INVESTMENT-LINKED FUNDS - 2: MARCH 19

HUSSIN SULAIMAN

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT MAR 18)

 

 


HLA VENTURE GROWTH FUND

RM

1.7902


HLA VENTURE BLUE CHIP FUND

RM

2.0289


HLA VENTURE INCOME FUND

RM

2.5858


HLA VENTURE DANA PUTRA FUND

RM

1.8850


HLA VENTURE MANAGED FUND

RM

1.9337


HLA VENTURE GLOBAL FUND

RM

1.1443


HLA VENTURE FLEXI FUND

RM

0.6958


HLA VALUE FUND

RM

0.8203


HLA SMART INVEST

RM

0.6821


HLA SMART GROWTH FUND

RM

1.3951


        

 

 


WEEKLY PRICING AS AT MAR 10


HLA CASH FUND

RM

1.2569


HLA DANA SURIA 

RM

1.0627


HLA SECURE FUND

RM

1.4368


HLA EVERGREEN 2023

RM

1.1153


HLA EVERGREEN 2025

RM

1.0895


HLA EVERGREEN 2028

RM

1.0260


HLA EVERGREEN 2030

RM

0.9878


HLA EVERGREEN 2035

RM

0.9049


HLA HORIZON28 FUND

RM

1.0176


HLA HORIZON38 FUND

RM

1.1279


HLA HORIZON48 FUND

RM

1.1845


    

 

 


FWD TAKAFUL BHD:  MARCH 17


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5119


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.4448


FWD TAKAFUL DYNAMIC FUND

RM

1.0270


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.5426


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.1277


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2937


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  MARCH 9


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IKHLAS FIXED INCOME FUND

RM

1.4345


IKHLAS BALANCED FUND

RM

1.4916


IKHLAS GROWTH FUND

RM

1.0780


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6241


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6137


AMHIGH ISLAMIC CASH STRATEGY

RM

1.5165


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.6429


    

 

 


MANULIFE INSURANCE BERHAD :  MARCH 16


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DANA EKUITI DINAMIK

RM

2.4508


HSBC'S FLEXILIFE GROWTH FUND

RM

1.8109


HSBC'S FLEXILIFE INCOME FUND

RM

2.0121


MANULIFE ASIA PACIFIC REIT FUND

RM

0.9757


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

0.8226


MANULIFE CHINA VALUE FUND

RM

1.2044


MANULIFE DIVIDEND FUND

RM

0.7230


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.7682


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.7767


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.7692


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.7857


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8179


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8260


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8218


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8500


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8365


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8362


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.8543


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.8817


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.8701


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.8995


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.8825


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.8668


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.7161


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.7138


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.7356


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.7490


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.7194


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.7234


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.7397


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.7706


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.7687


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.7638


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.7606


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.7556


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.7592


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.7510


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.7495


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.7604


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.7707


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.7747


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.7864


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.7719


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.7631


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.7724


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.7630


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.7486


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.7616


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.7493


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.7488


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.7586


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.7477


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.6085


MANULIFE EQUITY FUND

RM

3.4930


MANULIFE FLEXI INVEST FUND

RM

1.0938


MANULIFE GLOBAL BOND FUND

RM

0.8761


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0147


MANULIFE GLOBAL BOND FUND 2

RM

0.8665


MANULIFE GLOBAL BOND FUND 3

RM

0.8444


MANULIFE GLOBAL BOND FUND 4

RM

0.8462


MANULIFE GLOBAL BOND FUND 5

RM

0.8458


MANULIFE GLOBAL BOND FUND 6

RM

0.8279


MANULIFE GLOBAL BOND FUND 7

RM

0.8435


MANULIFE GLOBAL BOND FUND 8

RM

0.8374


MANULIFE GLOBAL BOND FUND 9

RM

0.8200


MANULIFE GLOBAL BOND FUND 10

RM

0.8200


MANULIFE GLOBAL BOND FUND 11

RM

0.8164


MANULIFE GLOBAL BOND FUND 12

RM

0.8098


MANULIFE GLOBAL BOND FUND 13

RM

0.8161


MANULIFE GLOBAL BOND FUND 14

RM

0.8176


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.7361


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.7256


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.7230


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.7172


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.7307


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.7370


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.7369


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

0.9507


MANULIFE INCOME FUND

RM

1.9712


MANULIFE MANAGED FUND

RM

3.3020


MANULIFE PROGRESS FUND

RM

0.8653


SIP AGGRESSIVE FUND

USD

1.0781


SIP BALANCED FUND

USD

1.2323


SIP GROWTH FUND

USD

1.1501


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR MARCH 18)

 

 


ZURICH BALANCED FUND

RM

0.492


ZURICH DANA MAS MAJU

RM

0.437


ZURICH DANA MAS YAKIN

RM

0.597


ZURICH DANA SERI MULIA

RM

0.757


ZURICH GROWTH FUND

RM

0.392


ZURICH INCOME FUND

RM

0.754


ZURICH VULTURE FUND

RM

0.457


ZURICH CHINA EDGE FUND

RM

0.584


ZURICH EUROPE EDGE FUND

RM

0.382


ZURICH GLOBAL EDGE FUND

RM

0.567


ZURICH HEALTH CARE FUND

RM

0.538


ZURICH INDIA EDGE F250

RM

0.560


ZURICH US EDGE FUND

RM

0.551


 

 

 


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