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投联基金2019-03-22 08:00:32
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK GOLDEN BOND FUND 1.5261 1.5261 1.5261
PRULINK GOLDEN BOND FUND II 1.2943 1.2943 1.2943
PRULINK GOLDEN EQUITY FUND 1.7444 1.7444 1.7444
PRULINK GOLDEN EQUITY FUND II 1.1838 1.1838 1.1838
PRULINK GOLDEN MANAGED FUND 1.2394 1.2394 1.2394
PRULINK INCOME PLUS 0.5263 0.5263 0.5263
PRULINK JAPAN DYNAMIC FUND 0.5134 0.5134 0.5134
PRULINK MANAGED FUND 3.4855 3.4855 3.4855
PRULINK MANAGED FUND II 2.1907 2.1907 2.1907
PRULINK MONEY MARKET FUND 1.3004 1.3004 1.3004
PRULINK STRATEGIC MANAGED FUND 0.5427 0.5427 0.5427
SELECT BALANCE FUND 0.6488 0.6488 0.6488
SELECT BOND FUND 0.6579 0.6579 0.6579
SELECT DIVIDEND FUND 0.6543 0.6543 0.6543
STABLE FUND:(STA) 1.911 1.911 1.911
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND 1.1384 1.1384 1.1384
SUN LIFE ISLAMIC WORLD EQUITY FUND 1.1095 1.1095 1.1095
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND 1.1320 1.1320 1.1320
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND 1.3089 1.3089 1.3089
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND 1.1769 1.1769 1.1769
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND 2.0034 2.0034 2.0034
SUN LIFE MALAYSIA BALANCED MODERATE FUND 1.7301 1.7301 1.7301
SUN LIFE MALAYSIA BALANCED STABLE FUND 1.4890 1.4890 1.4890
SUN LIFE MALAYSIA CONSERVATIVE FUND 1.3569 1.3569 1.3569
SUN LIFE MALAYSIA EQUITY INCOME FUND 1.3097 1.3097 1.3097
SUN LIFE MALAYSIA GLOBAL TITANS FUND 1.5451 1.5451 1.5451
SUN LIFE MALAYSIA GROWTH FUND 2.5003 2.5003 2.5003
SUN LIFE MALAYSIA ISLAMIC BOND FUND 1.3824 1.3824 1.3824
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND 1.0000 1.0000 1.0000
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND 1.5223 1.5223 1.5223
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