HONG LEONG ASSURANCE BHD: |
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(HLA VENTURE FUNDS AS AT NOV 21) | | |
HLA VENTURE GROWTH FUND | RM | 2.2426 |
HLA VENTURE BLUE CHIP FUND | RM | 2.5270 |
HLA VENTURE INCOME FUND | RM | 2.5312 |
HLA VENTURE DANA PUTRA FUND | RM | 2.4601 |
HLA VENTURE MANAGED FUND | RM | 2.1853 |
HLA VENTURE GLOBAL FUND | RM | 1.3466 |
HLA VENTURE FLEXI FUND | RM | 0.9243 |
HLA VALUE FUND | RM | 1.2956 |
HLA SMART INVEST | RM | 1.0794 |
HLA SMART GROWTH FUND | RM | 1.8525 |
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WEEKLY PRICING AS AT (19/11/19) |
HLA CASH FUND | RM | 1.2454 |
HLA DANA SURIA | RM | 1.1638 |
HLA SECURE FUND | RM | 1.4157 |
HLA EVERGREEN 2023 | RM | 1.0760 |
HLA EVERGREEN 2025 | RM | 1.0379 |
HLA EVERGREEN 2028 | RM | 0.9679 |
HLA EVERGREEN 2030 | RM | 0.9264 |
HLA EVERGREEN 2035 | RM | 0.8181 |
HLA HORIZON28 FUND | RM | 1.0770 |
HLA HORIZON38 FUND | RM | 1.1660 |
HLA HORIZON48 FUND | RM | 1.2337 |
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FWD TAKAFUL BHD: NOV 20 |
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FWD TAKAFUL LIFESELECT FIXED INCOME FUND | RM | 1.4716 |
FWD TAKAFUL LIFESELECT EQUITY FUND | RM | 1.7556 |
FWD TAKAFUL DYNAMIC FUND | RM | 1.2669 |
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND | RM | 1.7184 |
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND | RM | 1.3299 |
FWD TAKAFUL ISLAMIC SUKUK FUND | RM | 1.2624 |
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TAKAFUL IKHLAS INVESTMENT LINKED FUND: NOV 201 |
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IKHLAS FIXED INCOME FUND | RM | 1.3903 |
IKHLAS BALANCED FUND | RM | 1.5201 |
IKHLAS GROWTH FUND | RM | 1.1308 |
IKHLAS ISLAMIC CASH STRATEGIES | RM | 0.6110 |
IKHLAS ISLAMIC EQUITY STRATEGIES | RM | 0.6366 |
AMHIGH ISLAMIC CASH STRATEGY | RM | 1.4676 |
AMHIGH ISLAMIC EQUITY STRATEGIES | RM | 1.6993 |
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MANULIFE INSURANCE BERHAD : NOV 20 |
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DANA EKUITI DINAMIK | RM | 3.1178 |
HSBC'S FLEXILIFE GROWTH FUND | RM | 2.3135 |
HSBC'S FLEXILIFE INCOME FUND | RM | 2.2251 |
MANULIFE ASIA PACIFIC REIT FUND | RM | 1.1664 |
MANULIFE ASIAN SMALL CAP GROWTH FUND | RM | 1.0252 |
MANULIFE CHINA VALUE FUND | RM | 1.3251 |
MANULIFE DIVIDEND FUND | RM | 0.9159 |
MANULIFE EAP MANAGED FUND (TRANCHE 1) | RM | 0.8382 |
MANULIFE EAP MANAGED FUND (TRANCHE 2) | RM | 0.8319 |
MANULIFE EAP MANAGED FUND (TRANCHE 3) | RM | 0.8241 |
MANULIFE EAP MANAGED FUND (TRANCHE 4) | RM | 0.8564 |
MANULIE EAP MANAGED FUND (TRANCHE 5) | RM | 0.8753 |
MANULIFE EAP MANAGED FUND (TRANCHE 6) | RM | 0.8839 |
MANULIFE EAP MANAGED FUND (TRANCHE 7) | RM | 0.8946 |
MANULIFE EAP MANAGED FUND (TRANCHE 8) | RM | 0.9090 |
MANULIFE EAP MANAGED FUND (TRANCHE 9) | RM | 0.8949 |
MANULIFE EAP MANAGED FUND (TRANCHE 10) | RM | 0.9097 |
MANULIFE EAP MANAGED FUND (TRANCHE 11) | RM | 0.9136 |
MANULIFE EAP MANAGED FUND (TRANCHE 12) | RM | 0.9424 |
MANULIFE EAP MANAGED FUND (TRANCHE 13) | RM | 0.9454 |
MANULIFE EAP MANAGED FUND (TRANCHE 14) | RM | 0.9611 |
MANULIFE EAP MANAGED FUND (TRANCHE 15) | RM | 0.9433 |
MANULIFE EAP MANAGED FUND (TRANCHE 16) | RM | 0.9425 |
MANULIFE EGA MANAGED FUND (TRANCHE 1) | RM | 0.8282 |
MANULIFE EGA MANAGED FUND (TRANCHE 2) | RM | 0.8254 |
MANULIFE EGA MANAGED FUND (TRANCHE 3) | RM | 0.8654 |
MANULIFE EGA MANAGED FUND (TRANCHE 4) | RM | 0.8656 |
MANULIFE EGA MANAGED FUND (TRANCHE 5) | RM | 0.8319 |
MANULIFE EGA MANAGED FUND (TRANCHE 6) | RM | 0.8515 |
MANULIFE EGA MANAGED FUND (TRANCHE 7) | RM | 0.8550 |
MANULIFE EGA MANAGED FUND (TRANCHE 8) | RM | 0.8901 |
MANULIFE EGA MANAGED FUND (TRANCHE 9) | RM | 0.9032 |
MANULIFE EGA MANAGED FUND (TRANCHE 10) | RM | 0.8823 |
MANULIFE EGA MANAGED FUND (TRANCHE 11) | RM | 0.8786 |
MANULIFE EGA MANAGED FUND (TRANCHE 12) | RM | 0.8883 |
MANULIFE EGA MANAGED FUND (TRANCHE 13) | RM | 0.8772 |
MANULIFE EGA MANAGED FUND (TRANCHE 14) | RM | 0.8677 |
MANULIFE EGA MANAGED FUND (TRANCHE 15) | RM | 0.8813 |
MANULIFE EGA MANAGED FUND (TRANCHE 16) | RM | 0.8785 |
MANULIFE EGA MANAGED FUND (TRANCHE 17) | RM | 0.8902 |
MANULIFE EGA MANAGED FUND (TRANCHE 18) | RM | 0.9100 |
MANULIFE EGA MANAGED FUND (TRANCHE 19) | RM | 0.9081 |
MANULIFE EGA MANAGED FUND (TRANCHE 20) | RM | 0.8915 |
MANULIFE EGA MANAGED FUND (TRANCHE 21) | RM | 0.8965 |
MANULIFE EGA MANAGED FUND (TRANCHE 22) | RM | 0.8921 |
MANULIFE EAP MANAGED FUND (TRANCHE 23) | RM | 0.8814 |
MANULIFE EAP MANAGED FUND (TRANCHE 24) | RM | 0.8802 |
MANULIFE EAP MANAGED FUND (TRANCHE 25) | RM | 0.8799 |
MANULIFE EAP MANAGED FUND (TRANCHE 26) | RM | 0.8658 |
MANULIFE EAP MANAGED FUND (TRANCHE 27) | RM | 0.8806 |
MANULIFE EAP MANAGED FUND (TRANCHE 28) | RM | 0.8765 |
MANULIFE EAP MANAGED FUND (TRANCHE 29) | RM | 0.8640 |
MANULIFE EMERGING EASTERN EUROPE FUND | RM | 0.8684 |
MANULIFE EQUITY FUND | RM | 4.5427 |
MANULIFE FLEXI INVEST FUND | RM | 1.3979 |
MANULIFE GLOBAL BOND FUND | RM | 0.8965 |
MANULIFE GLOBAL BOND FUND (UNIVERSAL) | RM | 1.0380 |
MANULIFE GLOBAL BOND FUND 2 | RM | 0.8866 |
MANULIFE GLOBAL BOND FUND 3 | RM | 0.8641 |
MANULIFE GLOBAL BOND FUND 4 | RM | 0.8658 |
MANULIFE GLOBAL BOND FUND 5 | RM | 0.8656 |
MANULIFE GLOBAL BOND FUND 6 | RM | 0.8471 |
MANULIFE GLOBAL BOND FUND 7 | RM | 0.8631 |
MANULIFE GLOBAL BOND FUND 8 | RM | 0.8569 |
MANULIFE GLOBAL BOND FUND 9 | RM | 0.8391 |
MANULIFE GLOBAL BOND FUND 10 | RM | 0.8391 |
MANULIFE GLOBAL BOND FUND 11 | RM | 0.8353 |
MANULIFE GLOBAL BOND FUND 12 | RM | 0.8286 |
MANULIFE GLOBAL BOND FUND 13 | RM | 0.8350 |
MANULIFE GLOBAL BOND FUND 14 | RM | 0.8365 |
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1 | RM | 0.8384 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02 | RM | 0.8264 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03 | RM | 0.8235 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04 | RM | 0.8169 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05 | RM | 0.8322 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06 | RM | 0.8394 |
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07 | RM | 0.8527 |
MANULIFE GLOBAL SELECT FUND (UNIVERSAL) | RM | 1.0827 |
MANULIFE INCOME FUND | RM | 1.9241 |
MANULIFE MANAGED FUND | RM | 4.0268 |
MANULIFE PROGRESS FUND | RM | 1.1624 |
SIP AGGRESSIVE FUND | USD | 1.3727 |
SIP BALANCED FUND | USD | 1.3944 |
SIP GROWTH FUND | USD | 1.3854 |
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ZURICH INSURANCE MALAYSIA BERHAD |
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(UNIT PRICES FOR NOV 21) | | |
ZURICH BALANCED FUND | RM | 0.556 |
ZURICH BILLION CAP FUND | RM | |
ZURICH DANA MAS MAJU | RM | 0.524 |
ZURICH DANA MAS YAKIN | RM | 0.658 |
ZURICH DANA SERI MULIA | RM | 0.734 |
ZURICH GROWTH FUND | RM | 0.481 |
ZURICH INCOME FUND | RM | 0.733 |
ZURICH VULTURE FUND | RM | 0.568 |
ZURICH CHINA EDGE FUND | RM | 0.623 |
ZURICH EUROPE EDGE FUND | RM | 0.557 |
ZURICH GLOBAL EDGE FUND | RM | 0.689 |
ZURICH HEALTH CARE FUND | RM | 0.606 |
ZURICH INDIA EDGE FUND | RM | 0.693 |
ZURICH US EDGE FUND | RM | 0.644 |
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