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投联基金2019-02-18 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
AIA MEDIUM CAP FUND 4.61378 4.61378 4.61378
AIA NEW HORIZON FUND 2.26908 2.26908 2.26908
AIA PAM-CONSERVATIVE FUND 1.1072 1.1072 1.1072
AIA PAM-GROWTH FUND 1.1570 1.1570 1.1570
AIA PAM-ISLAMIC MODERATE FUND 1.0570 1.0570 1.0570
AIA PAM-MODERATE FUND 1.1388 1.1388 1.1388
ALLIANZ LIFE AMANAH DANA IKHLAS 0.528 0.528 0.528
ALLIANZ LIFE ASEAN PLUS FUND 0.539 0.539 0.539
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.636 1.636 1.636
ALLIANZ LIFE BOND FUND 1.356 1.356 1.356
ALLIANZ LIFE CASH FUND 1.256 1.256 1.256
ALLIANZ LIFE DANA PADU 1.687 1.687 1.687
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.064 2.064 2.064
ALLIANZ LIFE EQUITY FUND 4.933 4.933 4.933
ALLIANZ LIFE EQUITY INCOME FUND 1.440 1.440 1.440
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.050 1.050 1.050
ALLIANZ LIFE MANAGED FUND 5.058 5.058 5.058
AMHIGH ISLAMIC CASH STRATEGY 1.3756 1.3756 1.3756
AMHIGH ISLAMIC EQUITY STRATEGIES 1.5820 1.5820 1.5820
AMMETLIFE TAKAFUL BALANCED FUND 0.6738 0.6738 0.6738
AMMETLIFE TAKAFUL BALANCED PLUS FUND 0.5518 0.5518 0.5518
AMMETLIFE TAKAFUL EQUITY FUND 0.6783 0.6783 0.6783
AMMETLIFE TAKAFUL SUKUK FUND 0.6209 0.6209 0.6209
ASIA PACIFIC GROWTH FUND 2.3592 2.3592 2.3592
ASIAPAC FUND 0.6651 0.6651 0.6651
BALANCE FUND 1.1628 1.1628 1.1628
BALANCED FUND: (BAL) 2.196 2.196 2.196
DANA EKUITI DINAMIK 2.9637 2.9637 2.9637
DANA EKUITI PRIMA (MSEF) 1.159 1.159 1.159
DANA EKUITI PRIMA TAKAFUL 1.044 1.044 1.044
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