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Investment-linked Funds

Daily Unit Prices

Valuation Date: 21 Oct 2021

Fund Unit Price (RM)
Sun Life Malaysia Growth Fund 2.8220
Sun Life Malaysia Conservative Fund 1.4822
Sun Life Malaysia Balanced Stable Fund 1.6331
Sun Life Malaysia Balanced Aggressive Fund 2.2398
Sun Life Malaysia Select Asia (ex Japan) Quantum Fund 1.8695
Sun Life Malaysia Global Titans Fund 2.2110
Sun Life Malaysia Equity Income Fund 1.7300
Sun Life Malaysia Asia Pacific Dynamic Income Fund 1.7580
Sun Life Malaysia World Equity Fund 1.7576
Sun Life Malaysia Balanced Moderate Fund 1.9227
Sun Life Malaysia Asia Pacific Equity Fund 1.7506
Sun Life Malaysia Select Bond Fund 1.1709
Sun Life Malaysia Global Sustainable Fund 1.0019
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Sun Life Malaysia Assurance Berhad
Registration No: 199001005930 (197499-U)

Sun Life Malaysia Takaful Berhad
Registration No: 200501012215 (689263-M)

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