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Sun Life Latest:

Brilliance Unit Price

Wednesday, April 23, 2014

Aggressive (AGG)11,655.34
Moderate (MOD) 6,327.31
Conservative (CON)2,577.71
USD Managed Fund (USD)2.44990
Xtra Aggressive (XAG)1,702.19
Xtra Dynamic (XDN)1,573.19
Xtra Progressive (XPG)1,320.27
Xtra Prima (XPM)1,801.72
Optima Principal Value (OPV)1,198.38
Hasanah Equity (HEQ)1,753.90
Hasanah Balanced (HBA)1,000.00
Aggressive Multi Plus (AMP)2,350.28
Maxi Fund I (MFI)1,121.10
Salam Equity Fund (SEF)1,368.13
Salam Balanced Fund (SBF)1,277.60
Maxi Fund 3 (MF3)1,055.42
Maxi Fund 4 (MF4)1,093.63
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Unit Link Fact Sheet

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