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Investment-linked Funds

Daily Unit Prices

Valuation Date: 25 Sep 2023

Fund Unit Price (RM)
Sun Life Malaysia Growth Fund 2.7146
Sun Life Malaysia Conservative Fund 1.5769
Sun Life Malaysia Balanced Stable Fund 1.6870
Sun Life Malaysia Balanced Aggressive Fund 2.2127
Sun Life Malaysia Select Asia (ex Japan) Quantum Fund 1.6999
Sun Life Malaysia Global Titans Fund 2.2626
Sun Life Malaysia Equity Income Fund 1.5598
Sun Life Malaysia Asia Pacific Dynamic Income Fund 1.5369
Sun Life Malaysia World Equity Fund 1.6493
Sun Life Malaysia Balanced Moderate Fund 1.9461
Sun Life Malaysia Asia Pacific Equity Fund 1.5030
Sun Life Malaysia Select Bond Fund 1.0672
Sun Life Malaysia Global Sustainable Fund 1.0063
Sun Life Malaysia Global Technology Fund 1.1577
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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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