INVESTMENT-LINKED FUNDS - 2: JAN 13

NURUL NAZIRAH NORMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT JAN 10)

 

 


HLA VENTURE GROWTH FUND

RM

2.2537


HLA VENTURE BLUE CHIP FUND

RM

2.5383


HLA VENTURE INCOME FUND

RM

2.5595


HLA VENTURE DANA PUTRA FUND

RM

2.4728


HLA VENTURE MANAGED FUND

RM

2.1848


HLA VENTURE GLOBAL FUND

RM

1.3867


HLA VENTURE FLEXI FUND

RM

0.9199


HLA VALUE FUND

RM

1.2786


HLA SMART INVEST

RM

1.0648


HLA SMART GROWTH FUND

RM

1.8887


        

 

 


WEEKLY PRICING AS AT JAN 7


HLA CASH FUND

RM

1.2504


HLA DANA SURIA 

RM

1.1743


HLA SECURE FUND

RM

1.4409


HLA EVERGREEN 2023

RM

1.0815


HLA EVERGREEN 2025

RM

1.0435


HLA EVERGREEN 2028

RM

0.9746


HLA EVERGREEN 2030

RM

0.9340


HLA EVERGREEN 2035

RM

0.8384


HLA HORIZON28 FUND

RM

1.0966


HLA HORIZON38 FUND

RM

1.1906


HLA HORIZON48 FUND

RM

1.2664


    

 

 


FWD TAKAFUL BHD:  JAN 9


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4902


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7502


FWD TAKAFUL DYNAMIC FUND

RM

1.2633


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.8152


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3887


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2746


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  JAN 10


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IKHLAS FIXED INCOME FUND

RM

1.4019


IKHLAS BALANCED FUND

RM

1.5321


IKHLAS GROWTH FUND

RM

1.1379


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6180


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6422


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4839


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.7123


    

 

 


MANULIFE INSURANCE BERHAD :  JAN 9


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DANA EKUITI DINAMIK

RM

3.1340


HSBC'S FLEXILIFE GROWTH FUND

RM

2.3380


HSBC'S FLEXILIFE INCOME FUND

RM

2.2481


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1693


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0392


MANULIFE CHINA VALUE FUND

RM

1.4029


MANULIFE DIVIDEND FUND

RM

0.9192


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8296


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8235


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8305


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8480


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8671


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8908


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8864


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.9012


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.9019


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9016


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9057


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9497


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9376


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9536


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9507


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9348


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8439


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8561


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8821


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8826


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8628


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8677


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8717


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.9232


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9214


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.9000


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.9113


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.9059


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8947


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.9000


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8960


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8960


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.9232


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9285


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9267


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9247


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.9144


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9102


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.9142


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8975


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8975


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8980


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8980


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8939


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8961


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.9213


MANULIFE EQUITY FUND

RM

4.5385


MANULIFE FLEXI INVEST FUND

RM

1.4094


MANULIFE GLOBAL BOND FUND

RM

0.9015


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0439


MANULIFE GLOBAL BOND FUND 2

RM

0.8915


MANULIFE GLOBAL BOND FUND 3

RM

0.8689


MANULIFE GLOBAL BOND FUND 4

RM

0.8706


MANULIFE GLOBAL BOND FUND 5

RM

0.8703


MANULIFE GLOBAL BOND FUND 6

RM

0.8519


MANULIFE GLOBAL BOND FUND 7

RM

0.8679


MANULIFE GLOBAL BOND FUND 8

RM

0.8616


MANULIFE GLOBAL BOND FUND 9

RM

0.8438


MANULIFE GLOBAL BOND FUND 10

RM

0.8438


MANULIFE GLOBAL BOND FUND 11

RM

0.8400


MANULIFE GLOBAL BOND FUND 12

RM

0.8332


MANULIFE GLOBAL BOND FUND 13

RM

0.8397


MANULIFE GLOBAL BOND FUND 14

RM

0.8412


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8701


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8576


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8546


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8477


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8636


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8711


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8710


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1236


MANULIFE INCOME FUND

RM

1.9400


MANULIFE MANAGED FUND

RM

4.0293


MANULIFE PROGRESS FUND

RM

1.1710


SIP AGGRESSIVE FUND

USD

1.4160


SIP BALANCED FUND

USD

1.4152


SIP GROWTH FUND

USD

1.4172


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR JAN 10)

 

 


ZURICH BALANCED FUND

RM

0.556


ZURICH DANA MAS MAJU

RM

0.525


ZURICH DANA MAS YAKIN

RM

0.664


ZURICH DANA SERI MULIA

RM

0.742


ZURICH GROWTH FUND

RM

0.479


ZURICH INCOME FUND

RM

0.741


ZURICH VULTURE FUND

RM

0.564


ZURICH CHINA EDGE FUND

RM

0.682


ZURICH EUROPE EDGE FUND

RM

0.576


ZURICH GLOBAL EDGE FUND

RM

0.700


ZURICH HEALTH CARE FUND

RM

0.629


ZURICH INDIA EDGE FUND

RM

0.696


ZURICH US EDGE FUND

RM

0.663


 

 

 


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