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投联基金2019-05-24 13:00:21
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股票名称买方(令吉)卖方(令吉)净值(令吉)
AIA MEDIUM CAP FUND 0.97482 0.97482 0.97482
AIA NEW HORIZON FUND 4.60415 4.60415 4.60415
AIA PAM-CONSERVATIVE FUND 1.0904 1.0904 1.0904
AIA PAM-GROWTH FUND 1.1719 1.1719 1.1719
AIA PAM-ISLAMIC MODERATE FUND 1.0745 1.0745 1.0745
AIA PAM-MODERATE FUND 1.1567 1.1567 1.1567
ALLIANZ LIFE AMANAH DANA IKHLAS 0.542 0.542 0.542
ALLIANZ LIFE ASEAN PLUS FUND 0.536 0.536 0.536
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.662 1.662 1.662
ALLIANZ LIFE BOND FUND 1.380 1.380 1.380
ALLIANZ LIFE CASH FUND 1.260 1.260 1.260
ALLIANZ LIFE DANA PADU 1.721 1.721 1.721
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.073 2.073 2.073
ALLIANZ LIFE EQUITY FUND 4.913 4.913 4.913
ALLIANZ LIFE EQUITY INCOME FUND 1.442 1.442 1.442
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.086 1.086 1.086
ALLIANZ LIFE MANAGED FUND 5.088 5.088 5.088
AMHIGH ISLAMIC CASH STRATEGY 1.4056 1.4056 1.4056
AMHIGH ISLAMIC EQUITY STRATEGIES 1.6060 1.6060 1.6060
AMMETLIFE TAKAFUL BALANCED FUND 0.6909 0.6909 0.6909
AMMETLIFE TAKAFUL BALANCED PLUS FUND 0.5591 0.5591 0.5591
AMMETLIFE TAKAFUL EQUITY FUND 0.6922 0.6922 0.6922
AMMETLIFE TAKAFUL SUKUK FUND 0.6362 0.6362 0.6362
ASIA PACIFIC GROWTH FUND 2.3911 2.3911 2.3911
ASIAPAC FUND 0.6737 0.6737 0.6737
BALANCE FUND 1.1634 1.1634 1.1634
BALANCED FUND: (BAL) 2.216 2.216 2.216
DANA EKUITI DINAMIK 3.003 3.003 3.003
DANA EKUITI PRIMA (MSEF) 1.17 1.17 1.17
DANA EKUITI PRIMA TAKAFUL 1.054 1.054 1.054
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