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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 EAP MANAGED FUND (TRANCHE 4) | 0.7605 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 5) | 0.7630 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 6) | 0.7749 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 7) | 0.7703 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 8) | 0.7847 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 9) | 0.7710 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EAP MANAGED FUND (TRANCHE 10) | 0.7715 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND | 0.8720 | 10/07/2023 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 2 | 0.8349 | 22/08/2023 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 3 | 0.7948 | 26/09/2023 |