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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 | 2.4890 | 15/05/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-DANA IKHTIAR | 1.1307 | 15/05/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ENTERPRISE FUND | 3.8456 | 15/05/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-LUXURY FUND | 0.4862 | 15/05/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-MANAGED FUND | 3.4670 | 15/05/2025 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ORIENT FUND | 1.6934 | 15/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE MANAGED FUND | 5.4180 | 15/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EQUITY FUND | 6.8198 | 15/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE INCOME FUND | 2.2814 | 15/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | DANA EKUITI DINAMIK | 4.2498 | 15/05/2025 |