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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 14 | 0.7650 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 02 | 0.8335 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 03 | 0.8304 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 04 | 0.8240 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 05 | 0.8395 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 06 | 0.8467 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND - TRANCHE 07 | 0.8465 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL BOND FUND (UNIVERSAL) | 0.9495 | 24/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE GLOBAL SELECT FUND (UNIVERSAL) | 1.0915 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | ASIA PACIFIC GROWTH FUND | 2.9725 | 25/04/2024 |