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Investment-linked Funds

Daily Unit Prices

Valuation Date: 22 Jul 2021

Fund Unit Price (RM)
Sun Life Malaysia Growth Fund 2.5652
Sun Life Malaysia Conservative Fund 1.4993
Sun Life Malaysia Balanced Stable Fund 1.6100
Sun Life Malaysia Balanced Aggressive Fund 2.1016
Sun Life Malaysia Select Asia (ex Japan) Quantum Fund 1.9596
Sun Life Malaysia Global Titans Fund 2.1820
Sun Life Malaysia Equity Income Fund 1.6755
Sun Life Malaysia Asia Pacific Dynamic Income Fund 1.8011
Sun Life Malaysia World Equity Fund 1.7261
Sun Life Malaysia Balanced Moderate Fund 1.8486
Sun Life Malaysia Asia Pacific Equity Fund 1.7903
Sun Life Malaysia Select Bond Fund 1.1875
Sun Life Malaysia Global Sustainable Fund 1.0000
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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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