INVESTMENT-LINKED FUNDS - 2: JAN 22

NURUL NAZIRAH NORMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT JAN 20)

 

 


HLA VENTURE GROWTH FUND

RM

2.2537


HLA VENTURE BLUE CHIP FUND

RM

2.5377


HLA VENTURE INCOME FUND

RM

2.5640


HLA VENTURE DANA PUTRA FUND

RM

2.4738


HLA VENTURE MANAGED FUND

RM

2.1831


HLA VENTURE GLOBAL FUND

RM

1.4092


HLA VENTURE FLEXI FUND

RM

0.9240


HLA VALUE FUND

RM

1.2653


HLA SMART INVEST

RM

1.0535


HLA SMART GROWTH FUND

RM

1.9120


        

 

 


WEEKLY PRICING AS AT JAN 14


HLA CASH FUND

RM

1.2512


HLA DANA SURIA 

RM

1.1701


HLA SECURE FUND

RM

1.4488


HLA EVERGREEN 2023

RM

1.0825


HLA EVERGREEN 2025

RM

1.0443


HLA EVERGREEN 2028

RM

0.9751


HLA EVERGREEN 2030

RM

0.9333


HLA EVERGREEN 2035

RM

0.8403


HLA HORIZON28 FUND

RM

1.1065


HLA HORIZON38 FUND

RM

1.2021


HLA HORIZON48 FUND

RM

1.2823


    

 

 


FWD TAKAFUL BHD:  JAN 20


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4952


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7491


FWD TAKAFUL DYNAMIC FUND

RM

1.2607


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.8350


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.4029


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2783


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  JAN 21


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IKHLAS FIXED INCOME FUND

RM

1.4066


IKHLAS BALANCED FUND

RM

1.5390


IKHLAS GROWTH FUND

RM

1.1407


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6195


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6462


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4904


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.7242


    

 

 


MANULIFE INSURANCE BERHAD :  JAN 20


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DANA EKUITI DINAMIK

RM

3.1709


HSBC'S FLEXILIFE GROWTH FUND

RM

2.3709


HSBC'S FLEXILIFE INCOME FUND

RM

2.2770


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1952


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0598


MANULIFE CHINA VALUE FUND

RM

1.4079


MANULIFE DIVIDEND FUND

RM

0.9188


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8317


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8256


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8326


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8501


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8693


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8930


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8887


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.9035


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.9042


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9039


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9080


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9521


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9400


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9560


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9531


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9372


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8501


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8624


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8886


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8891


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8692


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8742


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8781


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.9300


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9282


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.9067


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.9180


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.9126


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.9013


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.9066


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.9053


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.9026


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.9300


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9353


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9336


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9315


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.9212


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9169


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.9209


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.9041


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.9041


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.9046


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.9046


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.9005


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.9027


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.9268


MANULIFE EQUITY FUND

RM

4.5790


MANULIFE FLEXI INVEST FUND

RM

1.4326


MANULIFE GLOBAL BOND FUND

RM

0.8928


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0339


MANULIFE GLOBAL BOND FUND 2

RM

0.8830


MANULIFE GLOBAL BOND FUND 3

RM

0.8605


MANULIFE GLOBAL BOND FUND 4

RM

0.8623


MANULIFE GLOBAL BOND FUND 5

RM

0.8619


MANULIFE GLOBAL BOND FUND 6

RM

0.8437


MANULIFE GLOBAL BOND FUND 7

RM

0.8596


MANULIFE GLOBAL BOND FUND 8

RM

0.8533


MANULIFE GLOBAL BOND FUND 9

RM

0.8356


MANULIFE GLOBAL BOND FUND 10

RM

0.8356


MANULIFE GLOBAL BOND FUND 11

RM

0.8319


MANULIFE GLOBAL BOND FUND 12

RM

0.8252


MANULIFE GLOBAL BOND FUND 13

RM

0.8316


MANULIFE GLOBAL BOND FUND 14

RM

0.8331


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8765


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8639


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8609


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8540


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8700


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8775


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8774


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1319


MANULIFE INCOME FUND

RM

1.9448


MANULIFE MANAGED FUND

RM

4.0857


MANULIFE PROGRESS FUND

RM

1.1844


SIP AGGRESSIVE FUND

USD

1.4357


SIP BALANCED FUND

USD

1.4292


SIP GROWTH FUND

USD

1.4347


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR JAN 20)

 

 


ZURICH BALANCED FUND

RM

0.557


ZURICH DANA MAS MAJU

RM

0.524


ZURICH DANA MAS YAKIN

RM

0.664


ZURICH DANA SERI MULIA

RM

0.744


ZURICH GROWTH FUND

RM

0.478


ZURICH INCOME FUND

RM

0.744


ZURICH VULTURE FUND

RM

0.563


ZURICH CHINA EDGE FUND

RM

0.687


ZURICH EUROPE EDGE FUND

RM

0.567


ZURICH GLOBAL EDGE FUND

RM

0.706


ZURICH HEALTH CARE FUND

RM

0.638


ZURICH INDIA EDGE FUND

RM

0.700


ZURICH US EDGE FUND

RM

0.668


 

 

 


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