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Fund Prices
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Prices as of 17 January 2019 and in Malaysian Ringgit (MYR)
| Fund Name | Buy/Sell/Net Asset Value (MYR) | Valuation Date |
|---|---|---|
| TokioMarine-Bond Fund | 1.9174 | 17/01/2019 |
| TokioMarine-Dana Ikhtiar | 0.9798 | 17/01/2019 |
| TokioMarine-Enterprise Fund | 2.9948 | 17/01/2019 |
| TokioMarine-Luxury Fund | 0.3348 | 17/01/2019 |
| TokioMarine-Managed Fund | 2.6825 | 17/01/2019 |
| TokioMarine-Orient Fund | 1.5261 | 17/01/2019 |
