Structured Investments-i

Last Updated: Friday, October 11 2019



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
Greater China & Commodities Income Protected Plus-i (SP28)
99.55
37.71
2
Greater China & Commodities Income Protected Plus-i - 2nd Tranche (SP28-2)
101.35
37.73
3
Flexi-Select NID-i (SD1101)
100.77
32.02
4
Flexi Select NID-i (SD1102A)
100.77
32.02
5
Flexi Select NID-i (SD1102B)
100.44
30.10
6
Flexi Select NID-i (SD1102D)
99.94
26.82
7
Flexi Select NID-i (SD1102F)
100.66
30.93
8
Flexi Select NID-i (Switched to Protected Profit Payout)(SD1101)
97.51
31.26
9
168 Malaysian Infrastructure Income Protected PLUS-i (SP 85)
94.11
27.74
10
168 Malaysian Infrastructure Income Protected PLUS-i (SP 93)
93.01
26.99
11
168 Malaysian Infrastructure Income Protected PLUS-i (SP 96)
91.36
25.00
12
168 Malaysian Infrastructure Income Protected PLUS-i (SP 97)
90.47
24.25
13
168 Malaysian Infrastructure Income Protected PLUS-i (SP 99)
94.07
27.68