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投联基金2018-10-12 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
HLA EVERGREEN 2028 0.8920 0.8920 0.8920
HLA EVERGREEN 2030 0.8716 0.8716 0.8716
HLA EVERGREEN 2035 0.8529 0.8529 0.8529
HLA SECURE FUND 1.3253 1.3253 1.3253
HLA SMART GROWTH 1.8015 1.8015 1.8015
HLA VALUE FUND 1.1696 1.1696 1.1696
HLA VENTURE BLUE CHIP FUND 2.4397 2.4397 2.4397
HLA VENTURE DANA PUTRA FUND 2.4537 2.4537 2.4537
HLA VENTURE FLEXI FUND 0.9217 0.9217 0.9217
HLA VENTURE GLOBAL FUND 1.2768 1.2768 1.2768
HLA VENTURE GROWTH FUND 2.1611 2.1611 2.1611
HLA VENTURE INCOME FUND 2.3125 2.3125 2.3125
HLA VENTURE MANAGED FUND 2.0966 2.0966 2.0966
HONG LEONG SMART INVEST 0.9827 0.9827 0.9827
HSBC AMANAH LIFESELECT EQUITY 1.7590 1.7590 1.7590
HSBC AMANAH LIFESELECT FIXED INCOME 1.3633 1.3633 1.3633
HSBC AMANAH TAKAFUL'S ASIA PACIFIC ISLAMIC EQUITY 1.6077 1.6077 1.6077
HSBC AMANAH TAKAFUL'S DANA DIVIDEND 1.2494 1.2494 1.2494
HSBC AMANAH TAKAFUL'S ISLAMIC SUKUK 1.1641 1.1641 1.1641
HSBC AMANAH TAKAFUL'S WORLD ISLAMIC EQUITY 1.2391 1.2391 1.2391
HSBC'S FLEXILIFE GROWTH FUND 2.4172 2.4172 2.4172
HSBC'S FLEXILIFE INCOME FUND 2.1837 2.1837 2.1837
IKHLAS BALANCED FUND 1.5150 1.5150 1.5150
IKHLAS FIXED INCOME FUND 1.3033 1.3033 1.3033
IKHLAS GROWTH FUND 1.1690 1.1690 1.1690
IKHLAS ISLAMIC CASH STRATEGIES 0.5852 0.5852 0.5852
IKHLAS ISLAMIC EQUITY STRATEGIES 0.6369 0.6369 0.6369
INCOME FUND 1.7731 1.7731 1.7731
INCOME FUND 1.4689 1.4689 1.4689
ISTIQRAR 1.492 1.492 1.492
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