INVESTMENT-LINKED FUNDS - 2: FEB 6

HAZLEY LANAHON

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT FEB 5)

 

 


HLA VENTURE GROWTH FUND

RM

2.1865


HLA VENTURE BLUE CHIP FUND

RM

2.4653


HLA VENTURE INCOME FUND

RM

2.5822


HLA VENTURE DANA PUTRA FUND

RM

2.4148


HLA VENTURE MANAGED FUND

RM

2.1627


HLA VENTURE GLOBAL FUND

RM

1.3603


HLA VENTURE FLEXI FUND

RM

0.8986


HLA VALUE FUND

RM

1.1984


HLA SMART INVEST

RM

0.9982


HLA SMART GROWTH FUND

RM

1.8740


        

 

 


WEEKLY PRICING AS AT JAN 29


HLA CASH FUND

RM

1.2527


HLA DANA SURIA 

RM

1.1670


HLA SECURE FUND

RM

1.4437


HLA EVERGREEN 2023

RM

1.0902


HLA EVERGREEN 2025

RM

1.0545


HLA EVERGREEN 2028

RM

0.9838


HLA EVERGREEN 2030

RM

0.9416


HLA EVERGREEN 2035

RM

0.8567


HLA HORIZON28 FUND

RM

1.0924


HLA HORIZON38 FUND

RM

1.1921


HLA HORIZON48 FUND

RM

1.2701


    

 

 


FWD TAKAFUL BHD:  FEB 4


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5106


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7071


FWD TAKAFUL DYNAMIC FUND

RM

1.2190


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7614


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3843


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2882


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  FEB 4


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IKHLAS FIXED INCOME FUND

RM

1.4145


IKHLAS BALANCED FUND

RM

1.5335


IKHLAS GROWTH FUND

RM

1.0987


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6166


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6186


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4954


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.6597


    

 

 


MANULIFE INSURANCE BERHAD :  FEB 4


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DANA EKUITI DINAMIK

RM

3.0541


HSBC'S FLEXILIFE GROWTH FUND

RM

2.2872


HSBC'S FLEXILIFE INCOME FUND

RM

2.2485


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1614


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0200


MANULIFE CHINA VALUE FUND

RM

1.3463


MANULIFE DIVIDEND FUND

RM

0.8877


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8264


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8203


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8123


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8447


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8638


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8724


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8830


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8977


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8834


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8981


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9022


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9311


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9340


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9499


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9320


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9312


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8455


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8428


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8839


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8844


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8494


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8695


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8734


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.9099


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9232


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.9018


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8980


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.9078


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8965


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8867


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.9004


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8978


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.9100


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9303


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9286


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9114


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.9162


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9120


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.9009


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8993


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8993


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8847


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8998


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8957


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8828


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.9086


MANULIFE EQUITY FUND

RM

4.4071


MANULIFE FLEXI INVEST FUND

RM

1.3717


MANULIFE GLOBAL BOND FUND

RM

0.8901


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0307


MANULIFE GLOBAL BOND FUND 2

RM

0.8802


MANULIFE GLOBAL BOND FUND 3

RM

0.8578


MANULIFE GLOBAL BOND FUND 4

RM

0.8596


MANULIFE GLOBAL BOND FUND 5

RM

0.8592


MANULIFE GLOBAL BOND FUND 6

RM

0.8411


MANULIFE GLOBAL BOND FUND 7

RM

0.8569


MANULIFE GLOBAL BOND FUND 8

RM

0.8507


MANULIFE GLOBAL BOND FUND 9

RM

0.8331


MANULIFE GLOBAL BOND FUND 10

RM

0.8330


MANULIFE GLOBAL BOND FUND 11

RM

0.8293


MANULIFE GLOBAL BOND FUND 12

RM

0.8227


MANULIFE GLOBAL BOND FUND 13

RM

0.8290


MANULIFE GLOBAL BOND FUND 14

RM

0.8305


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8715


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8590


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8560


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8491


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8651


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8725


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8724


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1255


MANULIFE INCOME FUND

RM

1.9582


MANULIFE MANAGED FUND

RM

3.9750


MANULIFE PROGRESS FUND

RM

1.1354


SIP AGGRESSIVE FUND

USD

1.4103


SIP BALANCED FUND

USD

1.4226


SIP GROWTH FUND

USD

1.4184


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR FEB 5)

 

 


ZURICH BALANCED FUND

RM

0.548


ZURICH DANA MAS MAJU

RM

0.512


ZURICH DANA MAS YAKIN

RM

0.656


ZURICH DANA SERI MULIA

RM

0.753


ZURICH GROWTH FUND

RM

0.463


ZURICH INCOME FUND

RM

0.752


ZURICH VULTURE FUND

RM

0.547


ZURICH CHINA EDGE FUND

RM

0.648


ZURICH EUROPE EDGE FUND

RM

0.560


ZURICH GLOBAL EDGE FUND

RM

0.704


ZURICH HEALTH CARE FUND

RM

0.625


ZURICH INDIA EDGE FUND

RM

0.698


ZURICH US EDGE FUND

RM

0.671


 

 

 


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