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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)
HLA EVERGREEN 2028 0.8916 0.8916 0.8916
HLA EVERGREEN 2030 0.8714 0.8714 0.8714
HLA EVERGREEN 2035 0.8537 0.8537 0.8537
HLA SECURE FUND 1.3185 1.3185 1.3185
HLA SMART GROWTH 1.8454 1.8454 1.8454
HLA VALUE FUND 1.1959 1.1959 1.1959
HLA VENTURE BLUE CHIP FUND 2.5130 2.5130 2.5130
HLA VENTURE DANA PUTRA FUND 2.5376 2.5376 2.5376
HLA VENTURE FLEXI FUND 0.9509 0.9509 0.9509
HLA VENTURE GLOBAL FUND 1.2995 1.2995 1.2995
HLA VENTURE GROWTH FUND 2.2411 2.2411 2.2411
HLA VENTURE INCOME FUND 2.3060 2.3060 2.3060
HLA VENTURE MANAGED FUND 2.1268 2.1268 2.1268
HONG LEONG SMART INVEST 1.0072 1.0072 1.0072
HSBC AMANAH LIFESELECT EQUITY 1.7828 1.7828 1.7828
HSBC AMANAH LIFESELECT FIXED INCOME 1.3577 1.3577 1.3577
HSBC AMANAH TAKAFUL'S ASIA PACIFIC ISLAMIC EQUITY 1.6754 1.6754 1.6754
HSBC AMANAH TAKAFUL'S DANA DIVIDEND 1.2585 1.2585 1.2585
HSBC AMANAH TAKAFUL'S ISLAMIC SUKUK 1.1602 1.1602 1.1602
HSBC AMANAH TAKAFUL'S WORLD ISLAMIC EQUITY 1.2482 1.2482 1.2482
HSBC'S FLEXILIFE GROWTH FUND 2.4356 2.4356 2.4356
HSBC'S FLEXILIFE INCOME FUND 2.1845 2.1845 2.1845
IKHLAS BALANCED FUND 1.5159 1.5159 1.5159
IKHLAS FIXED INCOME FUND 1.3002 1.3002 1.3002
IKHLAS GROWTH FUND 1.1776 1.1776 1.1776
IKHLAS ISLAMIC CASH STRATEGIES 0.5834 0.5834 0.5834
IKHLAS ISLAMIC EQUITY STRATEGIES 0.6379 0.6379 0.6379
INCOME FUND 1.7681 1.7681 1.7681
INCOME FUND 1.4636 1.4636 1.4636
ISTIQRAR 1.495 1.495 1.495
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