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投联基金2019-02-22 08:00:26
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PB INCOME PLUS 2 FUND 0.77040 0.77040 0.77040
PB INCOME PLUS FUND 0.70349 0.70349 0.70349
PREMIER EQUITY FUND (TEF) 1.170 1.170 1.170
PREMIER GLOBAL EQUITY FUND 1.171 1.171 1.171
PREMIER INCOME FUND (MIF) 1.030 1.030 1.030
PREMIER INDEX FUND (ITF) 1.543 1.543 1.543
PRULINK ASIA EQUITY FUND 1.4101 1.4101 1.4101
PRULINK ASIA HIGH YIELD 0.5727 0.5727 0.5727
PRULINK ASIA LOCAL BOND FUND 1.9333 1.9333 1.9333
PRULINK ASIA MANAGED FUND 1.8788 1.8788 1.8788
PRULINK ASIA PROPERTY SECURITIES FUND 1.8021 1.8021 1.8021
PRULINK ASIAN MULTI ASSET FUND 0.5257 0.5257 0.5257
PRULINK BOND FUND 3.3845 3.3845 3.3845
PRULINK DANA AMAN 2.5392 2.5392 2.5392
PRULINK DANA UNGGUL 3.5446 3.5446 3.5446
PRULINK DANA URUS 3.1087 3.1087 3.1087
PRULINK DANA URUS II 2.2871 2.2871 2.2871
PRULINK DRAGON PEACOCK FUND 1.7381 1.7381 1.7381
PRULINK DYNA GROWTH I FUND 0.9848 0.9848 0.9848
PRULINK DYNA GROWTH II FUND 0.9526 0.9526 0.9526
PRULINK DYNA GROWTH III FUND 0.9229 0.9229 0.9229
PRULINK DYNA GROWTH IV FUND 0.9170 0.9170 0.9170
PRULINK EDUCATION BOND FUND 1.3919 1.3919 1.3919
PRULINK EDUCATION EQUITY FUND 1.5598 1.5598 1.5598
PRULINK EQUITY FOCUS FUND 0.5733 0.5733 0.5733
PRULINK EQUITY FUND 4.2444 4.2444 4.2444
PRULINK EQUITY INCOME FUND 0.5876 0.5876 0.5876
PRULINK EURO EQUITY FUND 0.5078 0.5078 0.5078
PRULINK GLOBAL LEADERS FUND 0.6155 0.6155 0.6155
PRULINK GLOBAL MARKET 1.9550 1.9550 1.9550
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