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投联基金2017-04-17 08:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
GOLDEN RETIREMENT 1.043 1.043 1.043
GROWTH FUND: (GRO) 2.772 2.772 2.772
HLA CASH FUND 1.1539 1.1539 1.1539
HLA DANA SURIA 1.1402 1.1402 1.1402
HLA EVERGREEN 2023 0.9538 0.9538 0.9538
HLA EVERGREEN 2025 0.9072 0.9072 0.9072
HLA EVERGREEN 2028 1.8814 1.8814 1.8814
HLA EVERGREEN 2030 1.8674 1.8674 1.8674
HLA EVERGREEN 2035 1.8664 1.8664 1.8664
HLA SECURE FUND 1.2809 1.2809 1.2809
HLA VALUE FUND 1.1200 1.1200 1.1200
HLA VENTURE BLUE CHIP 2.4845 2.4845 2.4845
HLA VENTURE DANA PUTRA 2.5802 2.5802 2.5802
HLA VENTURE FLEXI 0.9807 0.9807 0.9807
HLA VENTURE GLOBAL 1.2731 1.2731 1.2731
HLA VENTURE GROWTH 2.1688 2.1688 2.1688
HLA VENTURE INCOME 2.1712 2.1712 2.1712
HLA VENTURE MANAGED 2.0747 2.0747 2.0747
HONG LEONG SMART GROWTH 1.8502 1.8502 1.8502
HSBC AMANAH LIFESELECT EQUITY 1.7132 1.7132 1.7132
HSBC AMANAH LIFESELECT FIXED INCOME 1.2836 1.2836 1.2836
HSBC AMANAH TAKAFUL'S ASIA PACIFIC ISLAMIC EQUITY 1.5614 1.5614 1.5614
HSBC AMANAH TAKAFUL'S DANA DIVIDEND 1.2080 1.2080 1.2080
HSBC AMANAH TAKAFUL'S ISLAMIC SUKUK 1.0891 1.0891 1.0891
HSBC AMANAH TAKAFUL'S WORLD ISLAMIC EQUITY 1.1946 1.1946 1.1946
HSBC'S FLEXILIFE GROWTH FUND 2.5269 2.5269 2.5269
HSBC'S FLEXILIFE INCOME FUND 2.1045 2.1045 2.1045
IKHLAS BALANCED FUND 1.4914 1.4914 1.4914
IKHLAS FIXED INCOME FUND 1.2418 1.2418 1.2418
IKHLAS GROWTH FUND 1.3127 1.3127 1.3127
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