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4
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 |
|---|---|---|---|
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 15) | 0.8097 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 16) | 0.8050 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 17) | 0.8188 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 18) | 0.8259 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 19) | 0.8230 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 20) | 0.8071 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 21) | 0.7974 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 22) | 0.7914 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 23) | 0.7811 | 27/05/2025 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 24) | 0.7655 | 27/05/2025 |