INVESTMENT-LINKED FUNDS - 2: MARCH 9

HUSSIN SULAIMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT MAR 6)

 

 


HLA VENTURE GROWTH FUND

RM

2.1446


HLA VENTURE BLUE CHIP FUND

RM

2.4252


HLA VENTURE INCOME FUND

RM

2.6173


HLA VENTURE DANA PUTRA FUND

RM

2.3128


HLA VENTURE MANAGED FUND

RM

2.1406


HLA VENTURE GLOBAL FUND

RM

1.3783


HLA VENTURE FLEXI FUND

RM

0.8608


HLA VALUE FUND

RM

1.0867


HLA SMART INVEST

RM

0.9055


HLA SMART GROWTH FUND

RM

1.8133


        

 

 


WEEKLY PRICING AS AT MAR 3


HLA CASH FUND

RM

1.2562


HLA DANA SURIA 

RM

1.1282


HLA SECURE FUND

RM

1.4469


HLA EVERGREEN 2023

RM

1.1088


HLA EVERGREEN 2025

RM

1.0790


HLA EVERGREEN 2028

RM

1.0215


HLA EVERGREEN 2030

RM

0.9842


HLA EVERGREEN 2035

RM

0.8952


HLA HORIZON28 FUND

RM

1.0608


HLA HORIZON38 FUND

RM

1.1850


HLA HORIZON48 FUND

RM

1.2672


    

 

 


FWD TAKAFUL BHD:  MARCH 5


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5402


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.6761


FWD TAKAFUL DYNAMIC FUND

RM

1.1934


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7639


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3137


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.3069


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  MARCH 6


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IKHLAS FIXED INCOME FUND

RM

1.4340


IKHLAS BALANCED FUND

RM

1.4957


IKHLAS GROWTH FUND

RM

1.0817


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6232


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6169


AMHIGH ISLAMIC CASH STRATEGY

RM

1.5153


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.6530


    

 

 


MANULIFE INSURANCE BERHAD :  MARCH 5 


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DANA EKUITI DINAMIK

RM

2.9723


HSBC'S FLEXILIFE GROWTH FUND

RM

2.2298


HSBC'S FLEXILIFE INCOME FUND

RM

2.2214


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1800


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

0.9975


MANULIFE CHINA VALUE FUND

RM

1.3786


MANULIFE DIVIDEND FUND

RM

0.8605


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8113


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8203


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8123


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8298


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8638


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8724


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8680


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8977


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8835


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8831


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9023


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9312


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9189


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9500


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9321


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9313


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8233


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8206


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8457


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8611


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8271


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8317


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8505


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.8860


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.8838


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8781


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8744


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8687


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8729


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8634


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8617


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8742


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.8861


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.8906


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9041


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.8875


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.8773


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.8880


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.8772


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8606


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8756


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8614


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8609


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8721


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8596


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.8083


MANULIFE EQUITY FUND

RM

4.2451


MANULIFE FLEXI INVEST FUND

RM

1.3274


MANULIFE GLOBAL BOND FUND

RM

0.8901


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0308


MANULIFE GLOBAL BOND FUND 2

RM

0.8803


MANULIFE GLOBAL BOND FUND 3

RM

0.8579


MANULIFE GLOBAL BOND FUND 4

RM

0.8597


MANULIFE GLOBAL BOND FUND 5

RM

0.8593


MANULIFE GLOBAL BOND FUND 6

RM

0.8411


MANULIFE GLOBAL BOND FUND 7

RM

0.8570


MANULIFE GLOBAL BOND FUND 8

RM

0.8507


MANULIFE GLOBAL BOND FUND 9

RM

0.8331


MANULIFE GLOBAL BOND FUND 10

RM

0.8331


MANULIFE GLOBAL BOND FUND 11

RM

0.8294


MANULIFE GLOBAL BOND FUND 12

RM

0.8227


MANULIFE GLOBAL BOND FUND 13

RM

0.8291


MANULIFE GLOBAL BOND FUND 14

RM

0.8306


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8480


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8359


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8329


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8262


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8417


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8490


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8489


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.0952


MANULIFE INCOME FUND

RM

1.9819


MANULIFE MANAGED FUND

RM

3.8811


MANULIFE PROGRESS FUND

RM

1.0976


SIP AGGRESSIVE FUND

USD

1.3192


SIP BALANCED FUND

USD

1.3890


SIP GROWTH FUND

USD

1.3561


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR MARCH 6)

 

 


ZURICH BALANCED FUND

RM

0.544


ZURICH DANA MAS MAJU

RM

0.500


ZURICH DANA MAS YAKIN

RM

0.648


ZURICH DANA SERI MULIA

RM

0.768


ZURICH GROWTH FUND

RM

0.454


ZURICH INCOME FUND

RM

0.767


ZURICH VULTURE FUND

RM

0.534


ZURICH CHINA EDGE FUND

RM

0.675


ZURICH EUROPE EDGE FUND

RM

0.513


ZURICH GLOBAL EDGE FUND

RM

0.668


ZURICH HEALTH CARE FUND

RM

0.633


ZURICH INDIA EDGE FUND

RM

0.652


ZURICH US EDGE FUND

RM

0.627


 

 

 


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