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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 15) | 0.7821 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 16) | 0.7776 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 17) | 0.7909 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 18) | 0.7978 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 19) | 0.7950 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 20) | 0.7797 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 21) | 0.7703 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 22) | 0.7644 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 23) | 0.7545 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 24) | 0.7394 | 24/04/2024 |