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Brilliance Unit Price

Tuesday, May 05, 2015

Aggressive (AGG)12,465.95
Moderate (MOD) 6,949.45
Conservative (CON)2,781.06
USD Managed Fund (USD)2.62340
Xtra Aggressive (XAG)1,790.96
Xtra Dynamic (XDN)1,638.42
Xtra Progressive (XPG)1,402.26
Xtra Prima (XPM)1,930.35
Optima Principal Value (OPV)1,198.38
Hasanah Equity (HEQ)1,797.94
Hasanah Balanced (HBA)1,000.00
Aggressive Multi Plus (AMP)2,440.98
Maxi Fund I (MFI)1,180.80
Salam Equity Fund (SEF)1,397.43
Salam Balanced Fund (SBF)1,399.75
Maxi Fund 3 (MF3)1,111.08
Maxi Fund 4 (MF4)1,152.66
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Unit Link Fact Sheet

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