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投联基金2017-04-17 08:00:32
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股票名称买方(令吉)卖方(令吉)净值(令吉)
AIA INTERNATIONAL SMALL CAP FUND 0.961 0.961 0.961
AIA MEDIUM CAP FUND 5.336 5.336 5.336
AIA NEW HORIZON FUND 2.374 2.374 2.374
AIA PAM-CONSERVATIVE FUND 1.0896 1.0896 1.0896
AIA PAM-GROWTH FUND 1.2010 1.2010 1.2010
AIA PAM-ISLAMIC MODERATE FUND 1.1671 1.1671 1.1671
AIA PAM-MODERATE FUND 1.1716 1.1716 1.1716
ALLIANZ LIFE AMANAH DANA IKHLAS 0.557 0.557 0.557
ALLIANZ LIFE ASEAN PLUS FUND 0.606 0.606 0.606
ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND 1.703 1.703 1.703
ALLIANZ LIFE BOND FUND 1.268 1.268 1.268
ALLIANZ LIFE CASH FUND 1.238 1.238 1.238
ALLIANZ LIFE DANA PADU 1.787 1.787 1.787
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.328 2.328 2.328
ALLIANZ LIFE EQUITY FUND 5.574 5.574 5.574
ALLIANZ LIFE EQUITY INCOME FUND 1.644 1.644 1.644
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.126 1.126 1.126
ALLIANZ LIFE MANAGED FUND 5.197 5.197 5.197
AMHIGH ISLAMIC CASH STRATEGY 1.2828 1.2828 1.2828
AMHIGH ISLAMIC EQUITY STRATEGIES 1.6547 1.6547 1.6547
AMMETLIFE TAKAFUL BALANCED FUND 0.6590 0.6590 0.6590
AMMETLIFE TAKAFUL BALANCED PLUS FUND 0.5616 0.5616 0.5616
AMMETLIFE TAKAFUL EQUITY FUND 0.6913 0.6913 0.6913
AMMETLIFE TAKAFUL SUKUK FUND 0.5773 0.5773 0.5773
ASIA PACIFIC GROWTH FUND 2.3971 2.3971 2.3971
ASIAPAC FUND 0.6609 0.6609 0.6609
BALANCE FUND 1.1413 1.1413 1.1413
BALANCED FUND: (BAL) 2.386 2.386 2.386
CHINA GOLDEN TITAN 1A 0.8823 0.8823 0.8823
CHINA GOLDEN TITAN 1B 0.8817 0.8817 0.8817
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