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投联基金2019-02-21 08:00:34
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股票名称买方(令吉)卖方(令吉)净值(令吉)
HLA HORIZON48 FUND 1.0711 1.0711 1.0711
HLA SECURE FUND 1.3429 1.3429 1.3429
HLA SMART GROWTH FUND 1.7453 1.7453 1.7453
HLA SMART INVEST 0.9811 0.9811 0.9811
HLA VALUE FUND 1.1719 1.1719 1.1719
HLA VENTURE BLUE CHIP FUND 2.3655 2.3655 2.3655
HLA VENTURE DANA PUTRA FUND 2.3515 2.3515 2.3515
HLA VENTURE FLEXI FUND 0.8847 0.8847 0.8847
HLA VENTURE GLOBAL FUND 1.2605 1.2605 1.2605
HLA VENTURE GROWTH FUND 2.1052 2.1052 2.1052
HLA VENTURE INCOME FUND 2.3685 2.3685 2.3685
HLA VENTURE MANAGED FUND 2.0704 2.0704 2.0704
HSBC AMANAH LIFESELECT EQUITY 1.7073 1.7073 1.7073
HSBC AMANAH LIFESELECT FIXED INCOME 1.3906 1.3906 1.3906
HSBC AMANAH TAKAFUL'S ASIA PACIFIC ISLAMIC EQUITY 1.6301 1.6301 1.6301
HSBC AMANAH TAKAFUL'S DANA DIVIDEND 1.2201 1.2201 1.2201
HSBC AMANAH TAKAFUL'S ISLAMIC SUKUK 1.1810 1.1810 1.1810
HSBC AMANAH TAKAFUL'S WORLD ISLAMIC EQUITY 1.2081 1.2081 1.2081
HSBC'S FLEXILIFE GROWTH FUND 2.3249 2.3249 2.3249
HSBC'S FLEXILIFE INCOME FUND 2.1878 2.1878 2.1878
IKHLAS BALANCED FUND 1.4703 1.4703 1.4703
IKHLAS FIXED INCOME FUND 1.3188 1.3188 1.3188
IKHLAS GROWTH FUND 1.1189 1.1189 1.1189
IKHLAS ISLAMIC CASH STRATEGIES 0.5833 0.5833 0.5833
IKHLAS ISLAMIC EQUITY STRATEGIES 0.6052 0.6052 0.6052
INCOME FUND 1.8029 1.8029 1.8029
INCOME FUND 1.4923 1.4923 1.4923
ISTIQRAR 1.466 1.466 1.466
ITTIZAN 1.721 1.721 1.721
JATI FUND 0.8502 0.8502 0.8502
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