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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 |
|---|---|---|---|
| AXA AFFIN LIFE INSURANCE BERHAD | ACTIVE BALANCED FUND | 3.2016 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | ACTIVE BOND FUND | 2.7328 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | DANA IMBANG FUND | 3.0617 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | DANA INCOME PLUS | 0.5823 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | SELECT BALANCED FUND | 0.7778 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | SELECT BOND FUND | 0.5928 | 24/04/2024 |
| AXA AFFIN LIFE INSURANCE BERHAD | SELECT DIVIDEND FUND | 0.8041 | 24/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA GROWTH FUND | 3.2083 | 24/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA CONSERVATIVE FUND | 1.6210 | 24/04/2024 |
| SUN LIFE MALAYSIA ASSURANCE BERHAD | SUN LIFE MALAYSIA BALANCED STABLE FUND | 1.7868 | 24/04/2024 |