Unit Price


No

Unit Name

Currency

Net Asset Value

Total Outstanding Units

Last Unit Price

Last Unit Price
1 Day1 Mo3 Mo6 Mo1 YrYear To Date (YTD)

Notes :
* Unit Link Fund for the Unit Link Insurance product "Magna Link"
* The displayed NAV is the Selling NAV (Bid), for the Buying NAV (Offer), it is the Selling NAV (Bid) + 5%
  Example :
  Selling NAV (Bid) is 1000
  Buying NAV (Offer) is 1050
AJSM