INVESTMENT-LINKED FUNDS - 2: MARCH 23

HUSSIN SULAIMAN

HONG LEONG ASSURANCE BHD:                           


----------------------------------------------------

 

 


(HLA DAILY FUNDS AS AT MAR 20)

 

 


HLA VENTURE GROWTH FUND

RM

1.8355


HLA VENTURE BLUE CHIP FUND

RM

2.0712


HLA VENTURE INCOME FUND

RM

2.5480


HLA VENTURE DANA PUTRA FUND

RM

1.8802


HLA VENTURE MANAGED FUND

RM

1.9356


HLA VENTURE GLOBAL FUND

RM

1.1636


HLA VENTURE FLEXI FUND

RM

0.6999


HLA VALUE FUND

RM

0.8411


HLA SMART INVEST

RM

0.6993


HLA SMART GROWTH FUND

RM

1.4015


        

 

 


WEEKLY PRICING AS AT MAR 17


HLA CASH FUND

RM

1.2576


HLA DANA SURIA 

RM

0.9501


HLA SECURE FUND

RM

1.3680


HLA EVERGREEN 2023

RM

1.1146


HLA EVERGREEN 2025

RM

1.0884


HLA EVERGREEN 2028

RM

1.0223


HLA EVERGREEN 2030

RM

0.9823


HLA EVERGREEN 2035

RM

0.8816


HLA HORIZON28 FUND

RM

0.9956


HLA HORIZON38 FUND

RM

1.1216


HLA HORIZON48 FUND

RM

1.1872


    

 

 


FWD TAKAFUL BHD:  MARCH 19


-----------------------------------------------------------------------

 

 


FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4595


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.3573


FWD TAKAFUL DYNAMIC FUND

RM

0.9845


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.4571


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.1014


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2701


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  MARCH 20


--------------------------------------------------------------------------------

 

 


IKHLAS FIXED INCOME FUND

RM

1.3981


IKHLAS BALANCED FUND

RM

1.3770


IKHLAS GROWTH FUND

RM

0.9569


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.5850


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.5098


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4523


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.3344


    

 

 


MANULIFE INSURANCE BERHAD :  MARCH 19


-----------------------------------------------------------------

 

 


DANA EKUITI DINAMIK

RM

2.3198


HSBC'S FLEXILIFE GROWTH FUND

RM

1.6755


HSBC'S FLEXILIFE INCOME FUND

RM

1.9134


MANULIFE ASIA PACIFIC REIT FUND

RM

0.8972


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

0.7419


MANULIFE CHINA VALUE FUND

RM

1.1705


MANULIFE DIVIDEND FUND

RM

0.6761


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.7444


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.7527


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.7454


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.7614


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.7926


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8005


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.7964


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8238


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8107


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8103


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.8279


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.8544


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.8432


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.8717


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.8553


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.8400


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.7009


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.6986


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.7199


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.7330


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.7041


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.7080


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.7240


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.7542


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.7524


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.7475


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.7444


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.7395


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.7431


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.7350


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.7336


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.7442


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.7543


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.7582


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.7697


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.7555


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.7469


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.7560


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.7468


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.7326


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.7454


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.7334


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.7329


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.7425


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.7318


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.5825


MANULIFE EQUITY FUND

RM

3.2541


MANULIFE FLEXI INVEST FUND

RM

1.0176


MANULIFE GLOBAL BOND FUND

RM

0.8614


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

0.9976


MANULIFE GLOBAL BOND FUND 2

RM

0.8519


MANULIFE GLOBAL BOND FUND 3

RM

0.8302


MANULIFE GLOBAL BOND FUND 4

RM

0.8319


MANULIFE GLOBAL BOND FUND 5

RM

0.8315


MANULIFE GLOBAL BOND FUND 6

RM

0.8140


MANULIFE GLOBAL BOND FUND 7

RM

0.8293


MANULIFE GLOBAL BOND FUND 8

RM

0.8233


MANULIFE GLOBAL BOND FUND 9

RM

0.8062


MANULIFE GLOBAL BOND FUND 10

RM

0.8062


MANULIFE GLOBAL BOND FUND 11

RM

0.8026


MANULIFE GLOBAL BOND FUND 12

RM

0.7962


MANULIFE GLOBAL BOND FUND 13

RM

0.8023


MANULIFE GLOBAL BOND FUND 14

RM

0.8038


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.7205


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.7102


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.7077


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.7021


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.7152


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.7214


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.7213


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

0.9306


MANULIFE INCOME FUND

RM

1.9253


MANULIFE MANAGED FUND

RM

3.0958


MANULIFE PROGRESS FUND

RM

0.7789


SIP AGGRESSIVE FUND

USD

1.0371


SIP BALANCED FUND

USD

1.1792


SIP GROWTH FUND

USD

1.0975


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


-----------------------------------------------------------------

 

 


(UNIT PRICES FOR MARCH 20)

 

 


ZURICH BALANCED FUND

RM

0.477


ZURICH DANA MAS MAJU

RM

0.430


ZURICH DANA MAS YAKIN

RM

0.588


ZURICH DANA SERI MULIA

RM

0.739


ZURICH GROWTH FUND

RM

0.380


ZURICH INCOME FUND

RM

0.733


ZURICH VULTURE FUND

RM

0.440


ZURICH CHINA EDGE FUND

RM

0.580


ZURICH EUROPE EDGE FUND

RM

0.367


ZURICH GLOBAL EDGE FUND

RM

0.569


ZURICH HEALTH CARE FUND

RM

0.548


ZURICH INDIA EDGE F250

RM

0.513


ZURICH US EDGE FUND

RM

0.530


 

 

 


-- MORE