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投联基金2017-04-17 08:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
IKHLAS ISLAMIC CASH STRATEGY 0.5537 0.5537 0.5537
IKHLAS ISLAMIC EQUITY STRATEGY 0.6235 0.6235 0.6235
INCOME FUND 1.6725 1.6725 1.6725
INCOME FUND 1.3723 1.3723 1.3723
ISTIQRAR 1.469 1.469 1.469
ITTIZAN 1.878 1.878 1.878
JATI FUND 0.9232 0.9232 0.9232
LION ASIA PAC FUND 0.796 0.796 0.796
LION AU -I FUND 1.341 1.341 1.341
LION BALANCED FUND 4.429 4.429 4.429
LION ENHANCED EQUITY FUND 2.011 2.011 2.011
LION FIXED INCOME 2.807 2.807 2.807
LION GROWTH FUND 1.997 1.997 1.997
LION PROGRESSIVE FUND 3.761 3.761 3.761
LION STRATEGIC FUND 2.407 2.407 2.407
LION UK -I FUND 1.263 1.263 1.263
LION US -I FUND 2.126 2.126 2.126
MANAGED FUND 4.2203 4.2203 4.2203
MANULIFE ASIAN SMALL CAP FUND 1.0879 1.0879 1.0879
MANULIFE CHINA VALUE FUND 1.2357 1.2357 1.2357
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8921 0.8921 0.8921
MANULIFE EGA MANAGED FUND (TRANCHE 10) 0.9404 0.9404 0.9404
MANULIFE EGA MANAGED FUND (TRANCHE 11) 0.9509 0.9509 0.9509
MANULIFE EGA MANAGED FUND (TRANCHE 12) 0.9465 0.9465 0.9465
MANULIFE EGA MANAGED FUND (TRANCHE 13) 0.9359 0.9359 0.9359
MANULIFE EGA MANAGED FUND (TRANCHE 14) 0.9411 0.9411 0.9411
MANULIFE EGA MANAGED FUND (TRANCHE 15) 0.9400 0.9400 0.9400
MANULIFE EGA MANAGED FUND (TRANCHE 16) 0.9373 0.9373 0.9373
MANULIFE EGA MANAGED FUND (TRANCHE 17) 0.9613 0.9613 0.9613
MANULIFE EGA MANAGED FUND (TRANCHE 18) 0.9658 0.9658 0.9658
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