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投联基金2018-11-19 15:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
HLA EVERGREEN 2028 0.8930 0.8930 0.8930
HLA EVERGREEN 2030 0.8714 0.8714 0.8714
HLA EVERGREEN 2035 0.8420 0.8420 0.8420
HLA HORIZON28 FUND 1.0000 1.0000 1.0000
HLA HORIZON38 FUND 1.0000 1.0000 1.0000
HLA HORIZON48 FUND 1.0000 1.0000 1.0000
HLA SECURE FUND 1.3135 1.3135 1.3135
HLA SMART GROWTH 1.7595 1.7595 1.7595
HLA VALUE FUND 1.1710 1.1710 1.1710
HLA VENTURE BLUE CHIP FUND 2.3603 2.3603 2.3603
HLA VENTURE DANA PUTRA FUND 2.3991 2.3991 2.3991
HLA VENTURE FLEXI FUND 0.8960 0.8960 0.8960
HLA VENTURE GLOBAL FUND 1.2597 1.2597 1.2597
HLA VENTURE GROWTH FUND 2.0881 2.0881 2.0881
HLA VENTURE INCOME FUND 2.3225 2.3225 2.3225
HLA VENTURE MANAGED FUND 2.0686 2.0686 2.0686
HONG LEONG SMART INVEST 0.9807 0.9807 0.9807
HSBC AMANAH LIFESELECT EQUITY 1.7119 1.7119 1.7119
HSBC AMANAH LIFESELECT FIXED INCOME 1.3673 1.3673 1.3673
HSBC AMANAH TAKAFUL'S ASIA PACIFIC ISLAMIC EQUITY 1.5661 1.5661 1.5661
HSBC AMANAH TAKAFUL'S DANA DIVIDEND 1.2149 1.2149 1.2149
HSBC AMANAH TAKAFUL'S ISLAMIC SUKUK 1.1670 1.1670 1.1670
HSBC AMANAH TAKAFUL'S WORLD ISLAMIC EQUITY 1.1872 1.1872 1.1872
HSBC'S FLEXILIFE GROWTH FUND 2.2907 2.2907 2.2907
HSBC'S FLEXILIFE INCOME FUND 2.1479 2.1479 2.1479
IKHLAS BALANCED FUND 1.4840 1.4840 1.4840
IKHLAS GROWTH FUND 1.1288 1.1288 1.1288
IKHLAS ISLAMIC CASH STRATEGIES 0.5787 0.5787 0.5787
IKHLAS ISLAMIC EQUITY STRATEGIES 0.6066 0.6066 0.6066
INCOME FUND 1.7790 1.7790 1.7790
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