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投联基金2018-09-21 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
DANA GEMILANG 1.715 1.715 1.715
DANA I-MAJMUK 1.422 1.422 1.422
DANA I-MAKMUR 1.562 1.562 1.562
DANA I-MEKAR 1.516 1.516 1.516
DANA IMBANG FUND 2.3341 2.3341 2.3341
DANA INCOME PLUS 0.5753 0.5753 0.5753
DANA PENDAPATAN PRIMA (DSIF) 0.948 0.948 0.948
DANA PENDAPATAN PRIMA TAKAFUL 1.210 1.210 1.210
DANA RESTU 3.096 3.096 3.096
DANA SEJATI 2.398 2.398 2.398
DANA SYARIAH SEIMBANG 1.185 1.185 1.185
DIVIDEND FUND 0.8531 0.8531 0.8531
EQUITY FUND 4.7912 4.7912 4.7912
EQUITY FUND 1.0468 1.0468 1.0468
GIBRALTAR BSN AGGRESSIVE FUND 2.5338 2.5338 2.5338
GIBRALTAR BSN ASIA PACIFIC INFRASTRUCTURE FUND 0.4221 0.4221 0.4221
GIBRALTAR BSN ASIAEQUITY FUND 0.6580 0.6580 0.6580
GIBRALTAR BSN BOND FUND 0.7697 0.7697 0.7697
GIBRALTAR BSN CASH FUND 0.5898 0.5898 0.5898
GIBRALTAR BSN GLOBAL IPO FUND 0.2879 0.2879 0.2879
GIBRALTAR BSN GOLD AND GENERAL FUND 0.3493 0.3493 0.3493
GIBRALTAR BSN INCOME FUND 0.8510 0.8510 0.8510
GIBRALTAR BSN STRATEGIC FUND 1.8573 1.8573 1.8573
GLOBAL BOND FUND 1.507 1.507 1.507
GOLDEN RETIREMENT 1.126 1.126 1.126
GROWTH FUND: (GRO) 2.732 2.732 2.732
HLA CASH FUND 1.2020 1.2020 1.2020
HLA DANA SURIA 1.1358 1.1358 1.1358
HLA EVERGREEN 2023 1.0066 1.0066 1.0066
HLA EVERGREEN 2025 0.9575 0.9575 0.9575
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