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Investment-linked Funds

Daily Unit Prices

Valuation Date: 30 Sep 2022

Fund Unit Price (RM)
Sun Life Malaysia Growth Fund 2.5390
Sun Life Malaysia Conservative Fund 1.4841
Sun Life Malaysia Balanced Stable Fund 1.5946
Sun Life Malaysia Balanced Aggressive Fund 2.0833
Sun Life Malaysia Select Asia (ex Japan) Quantum Fund 1.5561
Sun Life Malaysia Global Titans Fund 1.8726
Sun Life Malaysia Equity Income Fund 1.5393
Sun Life Malaysia Asia Pacific Dynamic Income Fund 1.4674
Sun Life Malaysia World Equity Fund 1.3629
Sun Life Malaysia Balanced Moderate Fund 1.8345
Sun Life Malaysia Asia Pacific Equity Fund 1.3883
Sun Life Malaysia Select Bond Fund 1.0457
Sun Life Malaysia Global Sustainable Fund 0.8564
Sun Life Malaysia Global Technology Fund 0.9903
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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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