Investment-Linked Fund - 22/06/2021

Fund Name Bid Price (MYR) Current FMC* (%)
ALLIANZ LIFE ALL CHINA EQUITY FUND 0.984 1.50
ALLIANZ LIFE AMANAH DANA IKHLAS 0.590 1.24
ALLIANZ LIFE ASEAN PLUS FUND 0.520 1.40
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.960 1.00
ALLIANZ LIFE BOND FUND 1.488 0.75
ALLIANZ LIFE DANA PADU 1.671 1.28
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.014 1.44
ALLIANZ LIFE EQUITY FUND 4.883 1.43
ALLIANZ LIFE EQUITY INCOME FUND 1.415 1.31
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND 0.995 1.50
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.356 1.50
ALLIANZ LIFE MANAGED FUND 5.234 1.23
ALLIANZ LIFE ORIENTAL INCOME FUND 0.981 1.50

Notes:

* Fund Management Charge

Past performance of the fund is not an indication of its future performance.