INVESTMENT-LINKED FUNDS - 2: FEB 26

HAZLEY LANAHON

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT FEB 25)

 

 


HLA VENTURE GROWTH FUND

RM

2.2071


HLA VENTURE BLUE CHIP FUND

RM

2.4841


HLA VENTURE INCOME FUND

RM

2.6158


HLA VENTURE DANA PUTRA FUND

RM

2.4045


HLA VENTURE MANAGED FUND

RM

2.1664


HLA VENTURE GLOBAL FUND

RM

1.4298


HLA VENTURE FLEXI FUND

RM

0.8943


HLA VALUE FUND

RM

1.1858


HLA SMART INVEST

RM

0.9879


HLA SMART GROWTH FUND

RM

1.8869


        

 

 


WEEKLY PRICING AS AT FEB 18


HLA CASH FUND

RM

1.2548


HLA DANA SURIA 

RM

1.1846


HLA SECURE FUND

RM

1.4612


HLA EVERGREEN 2023

RM

1.1032


HLA EVERGREEN 2025

RM

1.0722


HLA EVERGREEN 2028

RM

1.0097


HLA EVERGREEN 2030

RM

0.9717


HLA EVERGREEN 2035

RM

0.8864


HLA HORIZON28 FUND

RM

1.1210


HLA HORIZON38 FUND

RM

1.2421


HLA HORIZON48 FUND

RM

1.3411


    

 

 


FWD TAKAFUL BHD:  FEB 24


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5217


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.6952


FWD TAKAFUL DYNAMIC FUND

RM

1.2077


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7772


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3750


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2969


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  FEB 24


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IKHLAS FIXED INCOME FUND

RM

1.4279


IKHLAS BALANCED FUND

RM

1.5219


IKHLAS GROWTH FUND

RM

1.1116


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6264


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6376


AMHIGH ISLAMIC CASH STRATEGY

RM

1.5121


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.7096


    

 

 


MANULIFE INSURANCE BERHAD :  FEB 24


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DANA EKUITI DINAMIK

RM

3.0243


HSBC'S FLEXILIFE GROWTH FUND

RM

2.2700


HSBC'S FLEXILIFE INCOME FUND

RM

2.2466


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1810


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0176


MANULIFE CHINA VALUE FUND

RM

1.3789


MANULIFE DIVIDEND FUND

RM

0.8739


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8313


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8252


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8171


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8497


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8689


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8775


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8882


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.9030


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8887


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9035


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9076


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9366


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9395


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9556


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9376


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9367


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8354


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8327


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8733


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8738


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8393


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8591


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8630


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.8990


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9122


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8910


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8873


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8969


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8857


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8761


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.9896


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.9871


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.8991


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9192


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9174


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9005


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.8903


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9011


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.8902


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8885


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8885


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8741


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8890


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8850


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8723


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.8694


MANULIFE EQUITY FUND

RM

4.3304


MANULIFE FLEXI INVEST FUND

RM

1.3664


MANULIFE GLOBAL BOND FUND

RM

0.8875


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0277


MANULIFE GLOBAL BOND FUND 2

RM

0.8777


MANULIFE GLOBAL BOND FUND 3

RM

0.8553


MANULIFE GLOBAL BOND FUND 4

RM

0.8571


MANULIFE GLOBAL BOND FUND 5

RM

0.8567


MANULIFE GLOBAL BOND FUND 6

RM

0.8386


MANULIFE GLOBAL BOND FUND 7

RM

0.8544


MANULIFE GLOBAL BOND FUND 8

RM

0.8482


MANULIFE GLOBAL BOND FUND 9

RM

0.8306


MANULIFE GLOBAL BOND FUND 10

RM

0.8306


MANULIFE GLOBAL BOND FUND 11

RM

0.8269


MANULIFE GLOBAL BOND FUND 12

RM

0.8203


MANULIFE GLOBAL BOND FUND 13

RM

0.8266


MANULIFE GLOBAL BOND FUND 14

RM

0.8281


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8606


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8483


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8452


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8385


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8542


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8616


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8615


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1114


MANULIFE INCOME FUND

RM

1.9685


MANULIFE MANAGED FUND

RM

3.9490


MANULIFE PROGRESS FUND

RM

1.1320


SIP AGGRESSIVE FUND

USD

1.3821


SIP BALANCED FUND

USD

1.4149


SIP GROWTH FUND

USD

1.4025


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR FEB 25)

 

 


ZURICH BALANCED FUND

RM

0.5540


ZURICH DANA MAS MAJU

RM

0.5010


ZURICH DANA MAS YAKIN

RM

0.6480


ZURICH DANA SERI MULIA

RM

0.7590


ZURICH GROWTH FUND

RM

0.4540


ZURICH INCOME FUND

RM

0.7590


ZURICH VULTURE FUND

RM

0.5380


ZURICH CHINA EDGE FUND

RM

0.6800


ZURICH EUROPE EDGE FUND

RM

0.5500


ZURICH GLOBAL EDGE FUND

RM

0.7040


ZURICH HEALTH CARE FUND

RM

0.6610


ZURICH INDIA EDGE FUND

RM

0.6930


ZURICH US EDGE FUND

RM

0.6750


 

 

 


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