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截至2006年3月31日投资联结基金表现报告备受信赖的保险公司投资联结基金年度报告截至2006年3月31日资产负债表UniUniUniUniUniUni激进策略亚洲股票收入债券资本保证基金基金基金基金基金基金附注RMRMRMRMRMRM投资马来西亚挂牌公司证券36,864,98413,340,0909,110,629---未挂牌公司投资联结基金债务证券4---19,738,725--马来西亚以外挂牌公司证券5--6,001,800---20现金及存款银行现金33,74745,523194,601233,150159,2911,179,608定期及活期存款63,202,6975,413,5194,820,84110,865,287562,49229,242,630可收回税务62743,403----递延税务资产---1,538--其它资产______________________________________________________________________20,12571,656375,628253,32686,764-总资产10,122,18018,914,19120,503,49931,092,026808,54730,422,238______________________________________________________________________现时应付税务--(9,027)(45,549)(217)-递延税务资产(23,648)(65,780)(37,004)---应付账项______________________________________________________________________(66,599)(93,416)(1,772)(180,063)-(1,179,608)总负债______________________________________________________________________(90,247)(159,196)(47,803)(225,612)(217)(1,179,608)基金净资产值______________________________________________________________________10,031,93318,754,99520,455,69630,866,414808,33029,242,630来自:保单持有人资金9,697,23217,451,42619,545,52330,517,994807,27130,654,737未分派收入/(亏损)转下______________________________________________________________________334,7011,303,569910,173348,4201,059(1,412,107)______________________________________________________________________10,031,93318,754,99520,455,69630,866,414808,33029,242,630每单位净资产值(RM)______________________________________________________________________0.49300.50910.49580.50070.47650.4769附注乃属整体财务报表的一部分。投资联结基金年度报告(续)截至2006年3月31日财务期收支表UniUniUniUniUniUni激进策略亚洲股票收入债券资本保证基金基金基金基金基金基金RMRMRMRMRMRM净投资收入利息收入200,961275,729172,961569,3302,720-股息收入______________________________________________________________________122,100467,319225,007---323,061743,048397,968569,3302,720-出售投资盈余-145,428385,998---未实现投资资本盈余295,602822,248462,545---未实现外汇盈余______________________________________________________________________--48,467---21总收入618,6631,710,
