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投联基金2019-05-24 13:00:22
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股票名称买方(令吉)卖方(令吉)净值(令吉)
DANA GEMILANG 1.612 1.612 1.612
DANA I-MAJMUK 1.428 1.428 1.428
DANA I-MAKMUR 1.652 1.652 1.652
DANA I-MEKAR 1.492 1.492 1.492
DANA IMBANG FUND 2.3150 2.3150 2.3150
DANA INCOME PLUS 0.5880 0.5880 0.5880
DANA PENDAPATAN PRIMA (DSIF) 1.005 1.005 1.005
DANA PENDAPATAN PRIMA TAKAFUL 1.288 1.288 1.288
DANA RESTU 2.984 2.984 2.984
DANA SEJATI 2.558 2.558 2.558
DANA SYARIAH SEIMBANG 1.17 1.17 1.17
DIVIDEND FUND 0.8054 0.8054 0.8054
EQUITY FUND 0.9951 0.9951 0.9951
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND 1.6179 1.6179 1.6179
FWD TAKAFUL DYNAMIC FUND 1.2322 1.2322 1.2322
FWD TAKAFUL ISLAMIC SUKUK FUND 1.2133 1.2133 1.2133
FWD TAKAFUL LIFESELECT EQUITY FUND 1.7105 1.7105 1.7105
FWD TAKAFUL LIFESELECT FIXED INCOME FUND 1.4232 1.4232 1.4232
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND 1.2433 1.2433 1.2433
GIBRALTAR BSN AGGRESSIVE FUND 2.4776 2.4776 2.4776
GIBRALTAR BSN ASIAEQUITY FUND 0.6396 0.6396 0.6396
GIBRALTAR BSN BOND FUND 0.7966 0.7966 0.7966
GIBRALTAR BSN STRATEGIC FUND 1.9255 1.9255 1.9255
GLOBAL BOND FUND 1.651 1.651 1.651
GOLDEN RETIREMENT 1.138 1.138 1.138
GROWTH FUND: (GRO) 2.515 2.515 2.515
HLA CASH FUND 1.2257 1.2257 1.2257
HLA DANA SURIA 1.0951 1.0951 1.0951
HLA EVERGREEN 2023 1.0455 1.0455 1.0455
HLA EVERGREEN 2025 1.0034 1.0034 1.0034
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