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投联基金2018-11-16 13:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
AIA MEDIUM CAP FUND 4.66068 4.66068 4.66068
AIA NEW HORIZON FUND 2.26833 2.26833 2.26833
AIA PAM-CONSERVATIVE FUND 1.0954 1.0954 1.0954
AIA PAM-GROWTH FUND 1.1395 1.1395 1.1395
AIA PAM-ISLAMIC MODERATE FUND 1.0601 1.0601 1.0601
AIA PAM-MODERATE FUND 1.1192 1.1192 1.1192
ALLIANZ LIFE AMANAH DANA IKHLAS 0.528 0.528 0.528
ALLIANZ LIFE ASEAN PLUS FUND 0.542 0.542 0.542
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.594 1.594 1.594
ALLIANZ LIFE BOND FUND 1.334 1.334 1.334
ALLIANZ LIFE CASH FUND 1.252 1.252 1.252
ALLIANZ LIFE DANA PADU 1.722 1.722 1.722
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.109 2.109 2.109
ALLIANZ LIFE EQUITY FUND 5.012 5.012 5.012
ALLIANZ LIFE EQUITY INCOME FUND 1.508 1.508 1.508
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.096 1.096 1.096
ALLIANZ LIFE MANAGED FUND 5.070 5.070 5.070
AMHIGH ISLAMIC CASH STRATEGY 1.3619 1.3619 1.3619
AMHIGH ISLAMIC EQUITY STRATEGIES 1.6002 1.6002 1.6002
AMMETLIFE TAKAFUL BALANCED FUND 0.6900 0.6900 0.6900
AMMETLIFE TAKAFUL BALANCED PLUS FUND 0.5571 0.5571 0.5571
AMMETLIFE TAKAFUL EQUITY FUND 0.6972 0.6972 0.6972
AMMETLIFE TAKAFUL SUKUK FUND 0.6123 0.6123 0.6123
ASIA PACIFIC GROWTH FUND 2.3147 2.3147 2.3147
ASIAPAC FUND 0.6517 0.6517 0.6517
BALANCE FUND 1.1417 1.1417 1.1417
BALANCED FUND: (BAL) 2.189 2.189 2.189
DANA EKUITI DINAMIK 3.0207 3.0207 3.0207
DANA EKUITI PRIMA (MSEF) 1.205 1.205 1.205
DANA EKUITI PRIMA TAKAFUL 1.085 1.085 1.085
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