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投联基金2018-10-12 08:00:24
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股票名称买方(令吉)卖方(令吉)净值(令吉)
AIA MEDIUM CAP FUND 4.91187 4.91187 4.91187
AIA NEW HORIZON FUND 2.38313 2.38313 2.38313
AIA PAM-CONSERVATIVE FUND 1.1000 1.1000 1.1000
AIA PAM-GROWTH FUND 1.1664 1.1664 1.1664
AIA PAM-ISLAMIC MODERATE FUND 1.0858 1.0858 1.0858
AIA PAM-MODERATE FUND 1.1413 1.1413 1.1413
ALLIANZ LIFE AMANAH DANA IKHLAS 0.539 0.539 0.539
ALLIANZ LIFE ASEAN PLUS FUND 0.563 0.563 0.563
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.644 1.644 1.644
ALLIANZ LIFE BOND FUND 1.334 1.334 1.334
ALLIANZ LIFE CASH FUND 1.251 1.251 1.251
ALLIANZ LIFE DANA PADU 1.743 1.743 1.743
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.209 2.209 2.209
ALLIANZ LIFE EQUITY FUND 5.209 5.209 5.209
ALLIANZ LIFE EQUITY INCOME FUND 1.548 1.548 1.548
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.128 1.128 1.128
ALLIANZ LIFE MANAGED FUND 5.170 5.170 5.170
AMHIGH ISLAMIC CASH STRATEGY 1.3680 1.3680 1.3680
AMHIGH ISLAMIC EQUITY STRATEGIES 1.6757 1.6757 1.6757
AMMETLIFE TAKAFUL BALANCED FUND 0.6946 0.6946 0.6946
AMMETLIFE TAKAFUL BALANCED PLUS FUND 0.5633 0.5633 0.5633
AMMETLIFE TAKAFUL EQUITY FUND 0.7068 0.7068 0.7068
AMMETLIFE TAKAFUL SUKUK FUND 0.6110 0.6110 0.6110
ASIA PACIFIC GROWTH FUND 2.3877 2.3877 2.3877
ASIAPAC FUND 0.6577 0.6577 0.6577
BALANCE FUND 1.1503 1.1503 1.1503
BALANCED FUND: (BAL) 2.248 2.248 2.248
DANA EKUITI DINAMIK 3.1493 3.1493 3.1493
DANA EKUITI PRIMA (MSEF) 1.223 1.223 1.223
DANA EKUITI PRIMA TAKAFUL 1.104 1.104 1.104
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