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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 EGA MANAGED FUND (TRANCHE 5) | 0.7866 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 6) | 0.7929 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 7) | 0.7952 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 8) | 0.8326 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 9) | 0.8316 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 10) | 0.8090 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 11) | 0.8075 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 12) | 0.8032 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 13) | 0.7910 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 14) | 0.7829 | 23/04/2024 |