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投联基金2019-04-25 08:00:19
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股票名称买方(令吉)卖方(令吉)净值(令吉)
DANA GEMILANG 1.639 1.639 1.639
DANA I-MAJMUK 1.435 1.435 1.435
DANA I-MAKMUR 1.641 1.641 1.641
DANA I-MEKAR 1.521 1.521 1.521
DANA IMBANG FUND 2.3265 2.3265 2.3265
DANA INCOME PLUS 0.5839 0.5839 0.5839
DANA PENDAPATAN PRIMA (DSIF) 0.994 0.994 0.994
DANA PENDAPATAN PRIMA TAKAFUL 1.272 1.272 1.272
DANA RESTU 3.036 3.036 3.036
DANA SEJATI 2.537 2.537 2.537
DANA SYARIAH SEIMBANG 1.189 1.189 1.189
DIVIDEND FUND 0.8163 0.8163 0.8163
EQUITY FUND 1.0070 1.0070 1.0070
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND 1.7010 1.7010 1.7010
FWD TAKAFUL DYNAMIC FUND 1.2599 1.2599 1.2599
FWD TAKAFUL ISLAMIC SUKUK FUND 1.2004 1.2004 1.2004
FWD TAKAFUL LIFESELECT EQUITY FUND 1.7496 1.7496 1.7496
FWD TAKAFUL LIFESELECT FIXED INCOME FUND 1.4139 1.4139 1.4139
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND 1.2548 1.2548 1.2548
GIBRALTAR BSN AGGRESSIVE FUND 2.5430 2.5430 2.5430
GIBRALTAR BSN ASIAEQUITY FUND 0.6773 0.6773 0.6773
GIBRALTAR BSN BOND FUND 0.7994 0.7994 0.7994
GIBRALTAR BSN STRATEGIC FUND 1.9604 1.9604 1.9604
GLOBAL BOND FUND 1.651 1.651 1.651
GOLDEN RETIREMENT 1.141 1.141 1.141
GROWTH FUND: (GRO) 2.627 2.627 2.627
HLA CASH FUND 1.2227 1.2227 1.2227
HLA DANA SURIA 1.1206 1.1206 1.1206
HLA EVERGREEN 2023 1.0418 1.0418 1.0418
HLA EVERGREEN 2025 0.9987 0.9987 0.9987
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