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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 25) | 0.7380 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE DIVIDEND FUND | 1.1850 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE ASIA-PACIFIC REIT FUND | 1.0148 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 26) | 0.7249 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 27) | 0.7258 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 28) | 0.7347 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EGA MANAGED FUND (TRANCHE 29) | 0.7231 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 1) | 0.7537 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 2) | 0.7616 | 23/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 3) | 0.7541 | 23/04/2024 |