INVESTMENT-LINKED FUNDS - 2: MARCH 13

HAZLEY LANAHON

HONG LEONG ASSURANCE BHD:                           


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(HLA DAILY FUNDS AS AT MAR 12)

 

 


HLA VENTURE GROWTH FUND

RM

2.0198


HLA VENTURE BLUE CHIP FUND

RM

2.2864


HLA VENTURE INCOME FUND

RM

2.6151


HLA VENTURE DANA PUTRA FUND

RM

2.1546


HLA VENTURE MANAGED FUND

RM

2.0777


HLA VENTURE GLOBAL FUND

RM

1.2730


HLA VENTURE FLEXI FUND

RM

0.8022


HLA VALUE FUND

RM

0.9792


HLA SMART INVEST

RM

0.8160


HLA SMART GROWTH FUND

RM

1.6486


        

 

 


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 9


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.5411


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.6697


FWD TAKAFUL DYNAMIC FUND

RM

1.1854


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7294


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.2849


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.3076


        

 

 


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 11


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DANA EKUITI DINAMIK

RM

2.8181


HSBC'S FLEXILIFE GROWTH FUND

RM

2.1141


HSBC'S FLEXILIFE INCOME FUND

RM

2.1581


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1477


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

0.9418


MANULIFE CHINA VALUE FUND

RM

1.3200


MANULIFE DIVIDEND FUND

RM

0.8274


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8013


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8102


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8023


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8196


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8531


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8616


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8572


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.8866


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8725


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.8722


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.8911


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9196


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9076


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9382


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9205


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9197


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.7749


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.7723


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.7959


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8104


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.7784


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8827


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8004


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.8339


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.8318


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8264


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8230


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8176


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8215


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8126


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8110


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8227


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.8339


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.8382


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.8509


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.8352


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.8257


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.8358


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.8256


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8100


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8241


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8108


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8102


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8208


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8090


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.7118


MANULIFE EQUITY FUND

RM

4.0370


MANULIFE FLEXI INVEST FUND

RM

1.2507


MANULIFE GLOBAL BOND FUND

RM

0.8928


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0340


MANULIFE GLOBAL BOND FUND 2

RM

0.8829


MANULIFE GLOBAL BOND FUND 3

RM

0.8605


MANULIFE GLOBAL BOND FUND 4

RM

0.8622


MANULIFE GLOBAL BOND FUND 5

RM

0.8619


MANULIFE GLOBAL BOND FUND 6

RM

0.8436


MANULIFE GLOBAL BOND FUND 7

RM

0.8595


MANULIFE GLOBAL BOND FUND 8

RM

0.8533


MANULIFE GLOBAL BOND FUND 9

RM

0.8356


MANULIFE GLOBAL BOND FUND 10

RM

0.8356


MANULIFE GLOBAL BOND FUND 11

RM

0.8319


MANULIFE GLOBAL BOND FUND 12

RM

0.8252


MANULIFE GLOBAL BOND FUND 13

RM

0.8316


MANULIFE GLOBAL BOND FUND 14

RM

0.8331


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.7975


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.7860


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.7832


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.7770


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.7916


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.7984


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.7983


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.0299


MANULIFE INCOME FUND

RM

1.9845


MANULIFE MANAGED FUND

RM

3.7080


MANULIFE PROGRESS FUND

RM

1.0230


SIP AGGRESSIVE FUND

USD

1.2124


SIP BALANCED FUND

USD

1.3252


SIP GROWTH FUND

USD

1.2681


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR MARCH 12)

 

 


ZURICH BALANCED FUND

RM

0.5350


ZURICH DANA MAS MAJU

RM

0.4870


ZURICH DANA MAS YAKIN

RM

0.6370


ZURICH DANA SERI MULIA

RM

0.7690


ZURICH GROWTH FUND

RM

0.4420


ZURICH INCOME FUND

RM

0.7680


ZURICH VULTURE FUND

RM

0.5180


ZURICH CHINA EDGE FUND

RM

0.6500


ZURICH EUROPE EDGE FUND

RM

0.4640


ZURICH GLOBAL EDGE FUND

RM

0.6300


ZURICH HEALTH CARE FUND

RM

0.6120


ZURICH INDIA EDGE F250

RM

0.6360


ZURICH US EDGE FUND

RM

0.5790


 

 

 


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