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Investment-Linked Funds
Check the daily fund prices of investment linked funds.
Pricing & Rates
Unit Trusts
Private Retirement Schemes
Investment-Linked Funds
| Provider | Fund | NAV | Date |
|---|---|---|---|
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-BOND FUND | 2.5097 | 14/07/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-DANA IKHTIAR | 1.1489 | 14/07/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ENTERPRISE FUND | 3.8877 | 14/07/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-LUXURY FUND | 0.5035 | 14/07/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-MANAGED FUND | 3.5023 | 14/07/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ORIENT FUND | 1.7596 | 14/07/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE MANAGED FUND | 5.4319 | 14/07/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EQUITY FUND | 6.8236 | 14/07/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE INCOME FUND | 2.3005 | 14/07/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | DANA EKUITI DINAMIK | 4.2740 | 14/07/2025 |