INVESTMENT-LINKED FUNDS - 2: NOV 29

MOHD NIZAMUDDIN RAHIM

HONG LEONG ASSURANCE BHD:                           


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(HLA VENTURE FUNDS AS AT NOV 28)

 

 


HLA VENTURE GROWTH FUND

RM

2.2283


HLA VENTURE BLUE CHIP FUND

RM

2.5136


HLA VENTURE INCOME FUND

RM

2.5381


HLA VENTURE DANA PUTRA FUND

RM

2.4298


HLA VENTURE MANAGED FUND

RM

2.1799


HLA VENTURE GLOBAL FUND

RM

1.3471


HLA VENTURE FLEXI FUND

RM

0.9123


HLA VALUE FUND

RM

1.2794


HLA SMART INVEST

RM

1.0659


HLA SMART GROWTH FUND

RM

1.8421


        

 

 


WEEKLY PRICING AS AT (26/11/19)


HLA CASH FUND

RM

1.2461


HLA DANA SURIA 

RM

1.1564


HLA SECURE FUND

RM

1.4222


HLA EVERGREEN 2023

RM

1.0782


HLA EVERGREEN 2025

RM

1.0401


HLA EVERGREEN 2028

RM

0.9709


HLA EVERGREEN 2030

RM

0.9299


HLA EVERGREEN 2035

RM

0.8197


HLA HORIZON28 FUND

RM

1.0768


HLA HORIZON38 FUND

RM

1.1678


HLA HORIZON48 FUND

RM

1.2364


    

 

 


FWD TAKAFUL BHD:  NOV 28


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FWD TAKAFUL LIFESELECT FIXED INCOME FUND

RM

1.4727


FWD TAKAFUL LIFESELECT EQUITY FUND

RM

1.7357


FWD TAKAFUL DYNAMIC FUND

RM

1.2515


FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND

RM

1.7329


FWD TAKAFUL WORLD ISLAMIC EQUITY FUND

RM

1.3429


FWD TAKAFUL ISLAMIC SUKUK FUND

RM

1.2638


        

 

 


TAKAFUL IKHLAS INVESTMENT LINKED FUND:  NOV 27


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IKHLAS FIXED INCOME FUND

RM

1.3911


IKHLAS BALANCED FUND

RM

1.5109


IKHLAS GROWTH FUND

RM

1.1259


IKHLAS ISLAMIC CASH STRATEGIES

RM

0.6111


IKHLAS ISLAMIC EQUITY STRATEGIES

RM

0.6344


AMHIGH ISLAMIC CASH STRATEGY

RM

1.4683


AMHIGH ISLAMIC EQUITY STRATEGIES

RM

1.6930


    

 

 


MANULIFE INSURANCE BERHAD :  NOV 27


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DANA EKUITI DINAMIK

RM

3.0913


HSBC'S FLEXILIFE GROWTH FUND

RM

2.2977


HSBC'S FLEXILIFE INCOME FUND

RM

2.2165


MANULIFE ASIA PACIFIC REIT FUND

RM

1.1752


MANULIFE ASIAN SMALL CAP GROWTH FUND

RM

1.0284


MANULIFE CHINA VALUE FUND

RM

1.3373


MANULIFE DIVIDEND FUND

RM

0.9086


MANULIFE EAP MANAGED FUND (TRANCHE 1)

RM

0.8386


MANULIFE EAP MANAGED FUND (TRANCHE 2)

RM

0.8323


MANULIFE EAP MANAGED FUND (TRANCHE 3)

RM

0.8244


MANULIFE EAP MANAGED FUND (TRANCHE 4)

RM

0.8418


MANULIE EAP MANAGED FUND (TRANCHE 5)

RM

0.8757


MANULIFE EAP MANAGED FUND (TRANCHE 6)

RM

0.8843


MANULIFE EAP MANAGED FUND (TRANCHE 7)

RM

0.8950


MANULIFE EAP MANAGED FUND (TRANCHE 8)

RM

0.9095


MANULIFE EAP MANAGED FUND (TRANCHE 9)

RM

0.8953


MANULIFE EAP MANAGED FUND (TRANCHE 10)

RM

0.9101


MANULIFE EAP MANAGED FUND (TRANCHE 11)

RM

0.9140


MANULIFE EAP MANAGED FUND (TRANCHE 12)

RM

0.9428


MANULIFE EAP MANAGED FUND (TRANCHE 13)

RM

0.9458


MANULIFE EAP MANAGED FUND (TRANCHE 14)

RM

0.9615


MANULIFE EAP MANAGED FUND (TRANCHE 15)

RM

0.9437


MANULIFE EAP MANAGED FUND (TRANCHE 16)

RM

0.9430


MANULIFE EGA MANAGED FUND (TRANCHE 1)

RM

0.8358


MANULIFE EGA MANAGED FUND (TRANCHE 2)

RM

0.8330


MANULIFE EGA MANAGED FUND (TRANCHE 3)

RM

0.8583


MANULIFE EGA MANAGED FUND (TRANCHE 4)

RM

0.8735


MANULIFE EGA MANAGED FUND (TRANCHE 5)

RM

0.8395


MANULIFE EGA MANAGED FUND (TRANCHE 6)

RM

0.8443


MANULIFE EGA MANAGED FUND (TRANCHE 7)

RM

0.8629


MANULIFE EGA MANAGED FUND (TRANCHE 8)

RM

0.8982


MANULIFE EGA MANAGED FUND (TRANCHE 9)

RM

0.8965


MANULIFE EGA MANAGED FUND (TRANCHE 10)

RM

0.8904


MANULIFE EGA MANAGED FUND (TRANCHE 11)

RM

0.8867


MANULIFE EGA MANAGED FUND (TRANCHE 12)

RM

0.8815


MANULIFE EGA MANAGED FUND (TRANCHE 13)

RM

0.8852


MANULIFE EGA MANAGED FUND (TRANCHE 14)

RM

0.8757


MANULIFE EGA MANAGED FUND (TRANCHE 15)

RM

0.8894


MANULIFE EGA MANAGED FUND (TRANCHE 16)

RM

0.8865


MANULIFE EGA MANAGED FUND (TRANCHE 17)

RM

0.8983


MANULIFE EGA MANAGED FUND (TRANCHE 18)

RM

0.9184


MANULIFE EGA MANAGED FUND (TRANCHE 19)

RM

0.9164


MANULIFE EGA MANAGED FUND (TRANCHE 20)

RM

0.8997


MANULIFE EGA MANAGED FUND (TRANCHE 21)

RM

0.8897


MANULIFE EGA MANAGED FUND (TRANCHE 22)

RM

0.9003


MANULIFE EAP MANAGED FUND (TRANCHE 23)

RM

0.8895


MANULIFE EAP MANAGED FUND (TRANCHE 24)

RM

0.8883


MANULIFE EAP MANAGED FUND (TRANCHE 25)

RM

0.8880


MANULIFE EAP MANAGED FUND (TRANCHE 26)

RM

0.8737


MANULIFE EAP MANAGED FUND (TRANCHE 27)

RM

0.8887


MANULIFE EAP MANAGED FUND (TRANCHE 28)

RM

0.8845


MANULIFE EAP MANAGED FUND (TRANCHE 29)

RM

0.8719


MANULIFE EMERGING EASTERN EUROPE FUND

RM

0.8674


MANULIFE EQUITY FUND

RM

4.4989


MANULIFE FLEXI INVEST FUND

RM

1.3890


MANULIFE GLOBAL BOND FUND

RM

0.8966


MANULIFE GLOBAL BOND FUND (UNIVERSAL)

RM

1.0382


MANULIFE GLOBAL BOND FUND 2

RM

0.8867


MANULIFE GLOBAL BOND FUND 3

RM

0.8642


MANULIFE GLOBAL BOND FUND 4

RM

0.8660


MANULIFE GLOBAL BOND FUND 5

RM

0.8658


MANULIFE GLOBAL BOND FUND 6

RM

0.8473


MANULIFE GLOBAL BOND FUND 7

RM

0.8632


MANULIFE GLOBAL BOND FUND 8

RM

0.8570


MANULIFE GLOBAL BOND FUND 9

RM

0.8392


MANULIFE GLOBAL BOND FUND 10

RM

0.8392


MANULIFE GLOBAL BOND FUND 11

RM

0.8355


MANULIFE GLOBAL BOND FUND 12

RM

0.8287


MANULIFE GLOBAL BOND FUND 13

RM

0.8352


MANULIFE GLOBAL BOND FUND 14

RM

0.8367


MANULIFE GLOBAL BOND SELECT FUND -SERIES 1

RM

0.8461


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02

RM

0.8340


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03

RM

0.8310


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04

RM

0.8244


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05

RM

0.8398


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06

RM

0.8471


MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07

RM

0.8605


MANULIFE GLOBAL SELECT FUND (UNIVERSAL)

RM

1.0926


MANULIFE INCOME FUND

RM

1.9250


MANULIFE MANAGED FUND

RM

3.9990


MANULIFE PROGRESS FUND

RM

1.1561


SIP AGGRESSIVE FUND

USD

1.3813


SIP BALANCED FUND

USD

1.3994


SIP GROWTH FUND

USD

1.3917


 

 

 


ZURICH INSURANCE MALAYSIA BERHAD


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(UNIT PRICES FOR NOV 28)

 

 


ZURICH BALANCED FUND

RM

0.554


ZURICH BILLION CAP FUND

RM

 


ZURICH DANA MAS MAJU

RM

0.521


ZURICH DANA MAS YAKIN

RM

0.656


ZURICH DANA SERI MULIA

RM

0.735


ZURICH GROWTH FUND

RM

0.478


ZURICH INCOME FUND

RM

0.733


ZURICH VULTURE FUND

RM

0.564


ZURICH CHINA EDGE FUND

RM

0.627


ZURICH EUROPE EDGE FUND

RM

0.563


ZURICH GLOBAL EDGE FUND

RM

0.697


ZURICH HEALTH CARE FUND

RM

0.621


ZURICH INDIA EDGE FUND

RM

0.700


ZURICH US EDGE FUND

RM

0.654


 

 

 


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