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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 GLOBAL BOND FUND 4 | 0.7902 | 30/10/2023 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 5 | 0.8334 | 27/11/2023 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 6 | 0.8216 | 12/12/2023 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 7 | 0.8347 | 29/01/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 8 | 0.8256 | 26/02/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 9 | 0.7977 | 27/03/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 10 | 0.7673 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 11 | 0.7639 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 12 | 0.7577 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND 13 | 0.7634 | 24/04/2024 |