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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 |
|---|---|---|---|
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE CHINA VALUE FUND | 1.4061 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | SIP AGGRESSIVE FUND | 1.7094 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | SIP BALANCED FUND | 1.4433 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | SIP GROWTH FUND | 1.5838 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE FLEXI INVEST FUND | 2.1321 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE PROGRESS FUND | 1.6840 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 1) | 0.7954 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 2) | 0.7942 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 3) | 0.8199 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 4) | 0.8183 | 24/04/2024 |