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Online Platforms > KenWealth > Pricing & Rates
Investment-Linked Funds
Check the daily fund prices of investment linked funds.
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| Provider | Fund | NAV | Date |
|---|---|---|---|
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND | 2.4966 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA SELECT ASIA (EX JAPAN) QUANTUM FUND | 1.6195 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA GLOBAL TITANS FUND | 2.5859 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA EQUITY INCOME FUND | 1.7375 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND | 1.7158 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA WORLD EQUITY FUND | 1.8877 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA BALANCED MODERATE FUND | 2.1273 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND | 1.6639 | 25/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA SELECT BOND FUND | 1.1137 | 25/04/2024 |