INVESTMENT-LINKED FUNDS - 2: MARCH 4

NURUL NAZIRAH NORMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT MAR 3)

 

 


HLA VENTURE GROWTH FUND

RM

2.1432


HLA VENTURE BLUE CHIP FUND

RM

2.4230


HLA VENTURE INCOME FUND

RM

2.6137


HLA VENTURE DANA PUTRA FUND

RM

2.3165


HLA VENTURE MANAGED FUND

RM

2.1400


HLA VENTURE GLOBAL FUND

RM

1.3820


HLA VENTURE FLEXI FUND

RM

0.8625


HLA VALUE FUND

RM

1.0934


HLA SMART INVEST

RM

0.9112


HLA SMART GROWTH FUND

RM

1.8163


        

 

 


WEEKLY PRICING AS AT FEB 25


HLA CASH FUND

RM

1.2555


HLA DANA SURIA 

RM

1.1712


HLA SECURE FUND

RM

1.4632


HLA EVERGREEN 2023

RM

1.1048


HLA EVERGREEN 2025

RM

1.0719


HLA EVERGREEN 2028

RM

1.0061


HLA EVERGREEN 2030

RM

0.9660


HLA EVERGREEN 2035

RM

0.8782


HLA HORIZON28 FUND

RM

1.1848


HLA HORIZON38 FUND

RM

1.2038


HLA HORIZON48 FUND

RM

1.2906


    

 

 


FWD TAKAFUL BHD:  MARCH 2


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5333


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.6577


FWD TAKAFUL DYNAMIC FUND

RM

1.1796


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7278


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3130


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.3013


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  MARCH 3


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IKHLAS FIXED INCOME FUND

RM

1.4279


IKHLAS BALANCED FUND

RM

1.4830


IKHLAS GROWTH FUND

RM

1.0700


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6197


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6086


AMHIGH ISLAMIC CASH STRATEGY

RM

1.5085


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.6317


    

 

 


MANULIFE INSURANCE BERHAD :  MARCH 2


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DANA EKUITI DINAMIK

RM

2.9084


HSBC'S FLEXILIFE GROWTH FUND

RM

2.1740


HSBC'S FLEXILIFE INCOME FUND

RM

2.1936


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1266


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

0.9841


MANULIFE CHINA VALUE FUND

RM

1.3506


MANULIFE DIVIDEND FUND

RM

0.8452


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8059


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8149


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8070


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8243


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8581


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8666


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8622


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8918


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8776


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8772


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.8963


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9250


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9129


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9437


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9259


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9251


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8227


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8200


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8450


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8604


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8265


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8310


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8498


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.8853


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.8831


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8774


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8737


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8680


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8722


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8627


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8611


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8735


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.8854


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.8900


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.8915


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.9034


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.8868


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.8767


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.8873


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8599


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8750


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8608


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8602


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8715


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8589


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.7957


MANULIFE EQUITY FUND

RM

4.1511


MANULIFE FLEXI INVEST FUND

RM

1.3003


MANULIFE GLOBAL BOND FUND

RM

0.8916


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0326


MANULIFE GLOBAL BOND FUND 2

RM

0.8818


MANULIFE GLOBAL BOND FUND 3

RM

0.8593


MANULIFE GLOBAL BOND FUND 4

RM

0.8611


MANULIFE GLOBAL BOND FUND 5

RM

0.8607


MANULIFE GLOBAL BOND FUND 6

RM

0.8425


MANULIFE GLOBAL BOND FUND 7

RM

0.8584


MANULIFE GLOBAL BOND FUND 8

RM

0.8521


MANULIFE GLOBAL BOND FUND 9

RM

0.8345


MANULIFE GLOBAL BOND FUND 10

RM

0.8345


MANULIFE GLOBAL BOND FUND 11

RM

0.8308


MANULIFE GLOBAL BOND FUND 12

RM

0.8241


MANULIFE GLOBAL BOND FUND 13

RM

0.8305


MANULIFE GLOBAL BOND FUND 14

RM

0.8320


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8473


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8352


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8322


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8256


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8411


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8483


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8482


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.0943


MANULIFE INCOME FUND

RM

1.9761


MANULIFE MANAGED FUND

RM

3.8087


MANULIFE PROGRESS FUND

RM

1.0698


SIP AGGRESSIVE FUND

USD

1.2986


SIP BALANCED FUND

USD

1.3725


SIP GROWTH FUND

USD

1.3353


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR MARCH 3)

 

 


ZURICH BALANCED FUND

RM

0.5390


ZURICH DANA MAS MAJU

RM

0.4940


ZURICH DANA MAS YAKIN

RM

0.6410


ZURICH DANA SERI MULIA

RM

0.7640


ZURICH GROWTH FUND

RM

0.4480


ZURICH INCOME FUND

RM

0.7640


ZURICH VULTURE FUND

RM

0.5270


ZURICH CHINA EDGE FUND

RM

0.6690


ZURICH EUROPE EDGE FUND

RM

0.5170


ZURICH GLOBAL EDGE FUND

RM

0.6570


ZURICH HEALTH CARE FUND

RM

0.6040


ZURICH INDIA EDGE FUND

RM

0.6570


ZURICH US EDGE FUND

RM

0.6450


 

 

 


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