INVESTMENT-LINKED FUNDS - 2: NOV 22

HUSSIN SULAIMAN

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


        

 

 


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


    

 

 


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


        

 

 


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


    

 

 


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


 

 

 


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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