INVESTMENT-LINKED FUNDS - 2: JAN 2

NURUL NAZIRAH NORMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA VENTURE FUNDS AS AT DEC 31)

 

 


HLA VENTURE GROWTH FUND

RM

2.2419


HLA VENTURE BLUE CHIP FUND

RM

2.5287


HLA VENTURE INCOME FUND

RM

2.5499


HLA VENTURE DANA PUTRA FUND

RM

2.4707


HLA VENTURE MANAGED FUND

RM

2.1816


HLA VENTURE GLOBAL FUND

RM

1.3665


HLA VENTURE FLEXI FUND

RM

0.9184


HLA VALUE FUND

RM

1.2823


HLA SMART INVEST

RM

1.0680


HLA SMART GROWTH FUND

RM

1.8890


        

 

 


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 30


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4798


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7613


FWD TAKAFUL DYNAMIC FUND

RM

1.2721


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7877


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3760


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2690


        

 

 


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 :  DEC 30


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DANA EKUITI DINAMIK

RM

3.1467


HSBC'S FLEXILIFE GROWTH FUND

RM

2.3512


HSBC'S FLEXILIFE INCOME FUND

RM

2.2479


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1727


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0428


MANULIFE CHINA VALUE FUND

RM

1.3784


MANULIFE DIVIDEND FUND

RM

0.9283


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8318


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8256


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8327


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8502


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8694


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8931


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

0.9043


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9040


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9081


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9522


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9400


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9561


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9532


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9373


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8359


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8480


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8737


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8742


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8546


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8595


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8634


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.9144


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.9126


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8915


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.9026


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8974


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8862


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8915


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8901


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8875


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.9145


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9197


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9179


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9159


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.9057


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9016


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.9055


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8890


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8890


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8895


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8895


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8854


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8876


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.9072


MANULIFE EQUITY FUND

RM

4.5686


MANULIFE FLEXI INVEST FUND

RM

1.4158


MANULIFE GLOBAL BOND FUND

RM

0.9048


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0477


MANULIFE GLOBAL BOND FUND 2

RM

0.8948


MANULIFE GLOBAL BOND FUND 3

RM

0.8721


MANULIFE GLOBAL BOND FUND 4

RM

0.8739


MANULIFE GLOBAL BOND FUND 5

RM

0.8737


MANULIFE GLOBAL BOND FUND 6

RM

0.8550


MANULIFE GLOBAL BOND FUND 7

RM

0.8711


MANULIFE GLOBAL BOND FUND 8

RM

0.8648


MANULIFE GLOBAL BOND FUND 9

RM

0.8469


MANULIFE GLOBAL BOND FUND 10

RM

0.8469


MANULIFE GLOBAL BOND FUND 11

RM

0.8431


MANULIFE GLOBAL BOND FUND 12

RM

0.8363


MANULIFE GLOBAL BOND FUND 13

RM

0.8428


MANULIFE GLOBAL BOND FUND 14

RM

0.8443


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8618


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8494


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8464


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8397


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8554


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8628


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8627


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.1129


MANULIFE INCOME FUND

RM

1.9333


MANULIFE MANAGED FUND

RM

4.0476


MANULIFE PROGRESS FUND

RM

1.1760


SIP AGGRESSIVE FUND

USD

1.4076


SIP BALANCED FUND

USD

1.4113


SIP GROWTH FUND

USD

1.4128


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR JAN 1)

 

 


ZURICH BALANCED FUND

RM

0.5580


ZURICH DANA MAS MAJU

RM

0.5290


ZURICH DANA MAS YAKIN

RM

0.6660


ZURICH DANA SERI MULIA

RM

0.7380


ZURICH GROWTH FUND

RM

0.4840


ZURICH INCOME FUND

RM

0.7360


ZURICH VULTURE FUND

RM

0.5690


ZURICH CHINA EDGE FUND

RM

0.6650


ZURICH EUROPE EDGE FUND

RM

0.5820


ZURICH GLOBAL EDGE FUND

RM

0.7020


ZURICH HEALTH CARE FUND

RM

0.6350


ZURICH INDIA EDGE FUND

RM

0.6970


ZURICH US EDGE FUND

RM

0.6560


 

 

 


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