INVESTMENT-LINKED FUNDS - 2: JAN 7

NURUL NAZIRAH NORMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA VENTURE FUNDS AS AT JAN 2)

 

 


HLA VENTURE GROWTH FUND

RM

2.2599


HLA VENTURE BLUE CHIP FUND

RM

2.5482


HLA VENTURE INCOME FUND

RM

2.5500


HLA VENTURE DANA PUTRA FUND

RM

2.4831


HLA VENTURE MANAGED FUND

RM

2.1888


HLA VENTURE GLOBAL FUND

RM

1.3773


HLA VENTURE FLEXI FUND

RM

0.9250


HLA VALUE FUND

RM

1.2884


HLA SMART INVEST

RM

1.0731


HLA SMART GROWTH FUND

RM

1.9036


        

 

 


WEEKLY PRICING AS AT (27/12/19)


HLA CASH FUND

RM

1.2493


HLA DANA SURIA 

RM

1.1695


HLA SECURE FUND

RM

1.4401


HLA EVERGREEN 2023

RM

1.0784


HLA EVERGREEN 2025

RM

1.0394


HLA EVERGREEN 2028

RM

0.9723


HLA EVERGREEN 2030

RM

0.9319


HLA EVERGREEN 2035

RM

0.8240


HLA HORIZON28 FUND

RM

1.0928


HLA HORIZON38 FUND

RM

1.1862


HLA HORIZON48 FUND

RM

1.2563


    

 

 


FWD TAKAFUL BHD:  DEC 31


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4803


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7482


FWD TAKAFUL DYNAMIC FUND

RM

1.2651


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7780


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3732


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2692


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  DEC 31


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IKHLAS FIXED INCOME FUND

RM

1.3958


IKHLAS BALANCED FUND

RM

1.5345


IKHLAS GROWTH FUND

RM

1.1462


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6167


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6451


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4784


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.7199


    

 

 


MANULIFE INSURANCE BERHAD :  JAN 2


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DANA EKUITI DINAMIK

RM

3.1479


HSBC'S FLEXILIFE GROWTH FUND

RM

2.3432


HSBC'S FLEXILIFE INCOME FUND

RM

2.2460


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1668


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0366


MANULIFE CHINA VALUE FUND

RM

1.3918


MANULIFE DIVIDEND FUND

RM

0.9244


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8309


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8247


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8318


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.84931


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8685


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8922


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8878


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.9026


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.9033


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9030


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9071


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9512


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9390


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9551


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9521


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9363


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8428


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8551


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8810


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8815


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8617


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8667


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8706


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.9220


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9202


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8989


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.9102


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.9048


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8936


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8989


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8975


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8949


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.9221


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9273


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9256


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9236


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.9133


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9091


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.9131


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8964


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8964


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8969


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8969


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8928


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8950


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.9089


MANULIFE EQUITY FUND

RM

4.5512


MANULIFE FLEXI INVEST FUND

RM

1.4154


MANULIFE GLOBAL BOND FUND

RM

0.9051


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0480


MANULIFE GLOBAL BOND FUND 2

RM

0.8951


MANULIFE GLOBAL BOND FUND 3

RM

0.8723


MANULIFE GLOBAL BOND FUND 4

RM

0.8741


MANULIFE GLOBAL BOND FUND 5

RM

0.8737


MANULIFE GLOBAL BOND FUND 6

RM

0.8552


MANULIFE GLOBAL BOND FUND 7

RM

0.8714


MANULIFE GLOBAL BOND FUND 8

RM

0.8650


MANULIFE GLOBAL BOND FUND 9

RM

0.8471


MANULIFE GLOBAL BOND FUND 10

RM

0.8471


MANULIFE GLOBAL BOND FUND 11

RM

0.8433


MANULIFE GLOBAL BOND FUND 12

RM

0.8365


MANULIFE GLOBAL BOND FUND 13

RM

0.8430


MANULIFE GLOBAL BOND FUND 14

RM

0.8445


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8689


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8565


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8534


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8466


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8625


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8699


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8698


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1222


MANULIFE INCOME FUND

RM

1.9338


MANULIFE MANAGED FUND

RM

4.0385


MANULIFE PROGRESS FUND

RM

1.1807


SIP AGGRESSIVE FUND

USD

1.4136


SIP BALANCED FUND

USD

1.4151


SIP GROWTH FUND

USD

1.4175


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR JAN 2)

 

 


ZURICH BALANCED FUND

RM

0.555


ZURICH DANA MAS MAJU

RM

0.524


ZURICH DANA MAS YAKIN

RM

0.663


ZURICH DANA SERI MULIA

RM

0.738


ZURICH GROWTH FUND

RM

0.478


ZURICH INCOME FUND

RM

0.737


ZURICH VULTURE FUND

RM

0.563


ZURICH CHINA EDGE FUND

RM

0.660


ZURICH EUROPE EDGE FUND

RM

0.579


ZURICH GLOBAL EDGE FUND

RM

0.696


ZURICH HEALTH CARE FUND

RM

0.627


ZURICH INDIA EDGE FUND

RM

0.690


ZURICH US EDGE FUND

RM

0.655


 

 

 


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