INVESTMENT-LINKED FUNDS - 2: NOV 22

HONG LEONG ASSURANCE BHD:                           

----------------------------------------------------

(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

-----------------------------------------------------------------------

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

--------------------------------------------------------------------------------

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

-----------------------------------------------------------------

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)