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投联基金2018-11-19 15:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MYEQUITY INDEX FUND 1.679 1.679 1.679
MYGROWTH FUND 1.280 1.280 1.280
PB INCOME PLUS 2 FUND 0.76679 0.76679 0.76679
PB INCOME PLUS FUND 0.72773 0.72773 0.72773
PREMIER EQUITY FUND (TEF) 1.186 1.186 1.186
PREMIER GLOBAL EQUITY FUND 1.160 1.160 1.160
PREMIER INCOME FUND (MIF) 1.011 1.011 1.011
PREMIER INDEX FUND (ITF) 1.520 1.520 1.520
PRULINK ASIA EQUITY FUND 1.3435 1.3435 1.3435
PRULINK ASIA HIGH YIELD 0.5451 0.5451 0.5451
PRULINK ASIA LOCAL BOND FUND 1.8880 1.8880 1.8880
PRULINK ASIA MANAGED FUND 1.8060 1.8060 1.8060
PRULINK ASIA PROPERTY SECURITIES FUND 1.6803 1.6803 1.6803
PRULINK ASIAN MULTI ASSET FUND 0.5065 0.5065 0.5065
PRULINK BOND FUND 3.3273 3.3273 3.3273
PRULINK DANA AMAN 2.4940 2.4940 2.4940
PRULINK DANA UNGGUL 3.5793 3.5793 3.5793
PRULINK DANA URUS 3.1148 3.1148 3.1148
PRULINK DANA URUS 11 2.2960 2.2960 2.2960
PRULINK DRAGON PEACOCK FUND 1.7030 1.7030 1.7030
PRULINK DYNA GROWTH I FUND 0.9889 0.9889 0.9889
PRULINK DYNA GROWTH II FUND 0.9709 0.9709 0.9709
PRULINK DYNA GROWTH III FUND 0.9557 0.9557 0.9557
PRULINK DYNA GROWTH IV FUND 0.9654 0.9654 0.9654
PRULINK EDUCATION BOND FUND 1.3701 1.3701 1.3701
PRULINK EDUCATION EQUITY FUND 1.5416 1.5416 1.5416
PRULINK EQUITY FOCUS FUND 0.5558 0.5558 0.5558
PRULINK EQUITY FUND 4.1949 4.1949 4.1949
PRULINK EQUITY INCOME FUND 0.5763 0.5763 0.5763
PRULINK EURO EQUITY FUND 0.5162 0.5162 0.5162
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