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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 |
|---|---|---|---|
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-BOND FUND | 2.3758 | 15/04/2024 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-DANA IKHTIAR | 1.0858 | 15/04/2024 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ENTERPRISE FUND | 3.5723 | 15/04/2024 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-LUXURY FUND | 0.4660 | 15/04/2024 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-MANAGED FUND | 3.2466 | 15/04/2024 |
| TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ORIENT FUND | 1.6314 | 15/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE MANAGED FUND | 5.2270 | 15/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EQUITY FUND | 6.5566 | 15/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE INCOME FUND | 2.1576 | 15/04/2024 |
| MANULIFE INSURANCE (MALAYSIA) BERHAD | DANA EKUITI DINAMIK | 4.5346 | 15/04/2024 |