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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)
MANULIFE GLOBAL SELECT FUND 14 1.0219 1.0219 1.0219
MANULIFE GLOBAL SELECT FUND 2 0.8652 0.8652 0.8652
MANULIFE GLOBAL SELECT FUND 3 0.8747 0.8747 0.8747
MANULIFE GLOBAL SELECT FUND 4 0.8689 0.8689 0.8689
MANULIFE GLOBAL SELECT FUND 5 0.8831 0.8831 0.8831
MANULIFE GLOBAL SELECT FUND 6 0.9018 0.9018 0.9018
MANULIFE GLOBAL SELECT FUND 7 0.9012 0.9012 0.9012
MANULIFE PROGRESS FUND 1.2838 1.2838 1.2838
MYBALANCED FUND 1.239 1.239 1.239
MYBLUE CHIPS FUND 1.372 1.372 1.372
MYDIVIDEND FUND 1.466 1.466 1.466
MYEQUITY INDEX FUND 1.734 1.734 1.734
MYGROWTH FUND 1.348 1.348 1.348
PB INCOME PLUS 2 FUND 0.893 0.893 0.893
PB INCOME PLUS FUND 0.854 0.854 0.854
PREMIER EQUITY FUND 1.286 1.286 1.286
PREMIER GLOBAL EQUITY FUND 1.145 1.145 1.145
PREMIER INCOME FUND 0.935 0.935 0.935
PREMIER INDEX FUND 1.509 1.509 1.509
PRULINK ASIA EQUITY FUND 1.4122 1.4122 1.4122
PRULINK ASIA HIGH YIELD 0.5586 0.5586 0.5586
PRULINK ASIA LOCAL BOND FUND 2.0063 2.0063 2.0063
PRULINK ASIA MANAGED FUND 1.8845 1.8845 1.8845
PRULINK ASIA PROPERTY 1.7625 1.7625 1.7625
PRULINK ASIAN MULTI ASSET FUND 0.5276 0.5276 0.5276
PRULINK BOND FUND 3.1188 3.1188 3.1188
PRULINK DANA AMAN 2.3422 2.3422 2.3422
PRULINK DANA UNGGUL 3.5943 3.5943 3.5943
PRULINK DANA URUS 3.0879 3.0879 3.0879
PRULINK DANA URUS 11 2.2775 2.2775 2.2775
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