{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Main","Bloomberg"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":16,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[[1,1,1,2]]}
[]
[null,"SLM_daily fund prices"]
[]
[null,"Start Date:","2021-09-09"]
[null,"End Date:","2021-09-09"]
[null,"Output Path:","ThisWorkbook.Path"]

{"sheet":"Bloomberg","index":1,"n_rows":32,"n_cols":10,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["BLOOMBERG","PRICE FORMAT"]
[]
["Pricing should be sent to fundpricing@bloomberg.net using this fixed format:"]
[]
["PRICING CONTACT PERSON "]
["Name:","Mohd Radzlan Ramli"]
["Telephone:","603-2612 3710"]
["Email:","mradzlan.ramli@sunlifemalaysia.com"]
[]
["Please do not change columns A, B or C without notifying Bloomberg. Any changes prevent the automatic upload of data onto Bloomberg"]
[]
["DATE  (mm/dd/yy)","BLOOMBERG CODE/ISIN/SEDOL","FUND NAME","CURRENCY","NAV","BID","OFFER","TOTAL ASSETS ","CLASS ASSETS","SHARES OUT"]
["2019-01-02","SLBAF13 MK Equity","Sun Life Malaysia Balanced Aggressive Fund","MYR",1,null,null,null,null,0]
["2019-01-02","SLBMF13 MK Equity","Sun Life Malaysia Balanced Moderate Fund","MYR",1.6942999999999999,null,null,null,null,6503322.25]
["2019-01-02","SLBSF13 MK Equity","Sun Life Malaysia Balanced Stable Fund","MYR",1.4648000000000001,null,null,null,null,1714245.48]
["2019-01-02","SLISA21 MK Equity","Sun Life Malaysia Islamic Strategic Aggressive","MYR",0.85289999999999999,null,null,null,null,512061.77]
["2019-01-02","SLISB23 MK Equity","Sun Life Malaysia Islamic Strategic Balanced","MYR",0.93479999999999996,null,null,null,null,76247.8]
["2019-01-02","SLCOF12 MK Equity","Sun Life Malaysia Conservative Fund","MYR",1.3389,null,null,null,null,30514694.309999999]
["2019-01-02","SLISC23 MK Equity","Sun Life Malaysia Islamic Strategic Conservative","MYR",0.99680000000000002,null,null,null,null,12313.14]
["2019-01-02","SLGRF11 MK Equity","Sun Life Malaysia Growth Fund","MYR",2.4211,null,null,null,null,22068120.629999999]
["2019-01-02","SLIBF22 MK Equity","Sun Life Malaysia Islamic Bond Fund","MYR",1.3603000000000001,null,null,null,null,4544907.09]
["2019-01-02","SLIEF21 MK Equity","Sun Life Malaysia Islamic Equity Fund","MYR",1.4805999999999999,null,null,null,null,10591934.68]
["2019-01-02","SLISI23 MK Equity","Sun Life Malaysia Aiiman Select Income Fund","MYR",1.1119000000000001,null,null,null,null,3096058.67]
["2019-01-02","SLIAP21 MK Equity","Sun Life Malaysia Islamic Asia Pacific Equity Fund","MYR",1.0318000000000001,null,null,null,null,13409262.460000001]
["2019-01-02","SLWEF21 MK Equity","Sun Life Malaysia Islamic World Equity Fund","MYR",1.0196000000000001,null,null,null,null,3631629.45]
["2019-01-02","SLDIF11 MK Equity","Sun Life Malaysia Asia Pacific Dynamic Income Fund","MYR",1.1958,null,null,null,null,90554850.019999996]
["2019-01-02","SLEIF11 MK Equity","Sun Life Malaysia Equity Income Fund","MYR",1.2324999999999999,null,null,null,null,7441768.1399999997]
["2019-01-02","SLGTF11 MK Equity","Sun Life Malaysia Global Titans Fund","MYR",1.4187000000000001,null,null,null,null,17968260.550000001]
["2019-01-02",null,"Sun Life Malaysia Select Asia (ex Japan) Quantum Fund","MYR",1.0423,null,null,null,null,13888102.060000001]
["2019-01-02","SLAPF11 MK Equity","Sun Life Malaysia Asia Pacific Equity Fund","MYR",1.0654999999999999,null,null,null,null,2696217.73]
["2019-01-02","SLSBF12 MK Equity","Sun Life Malaysia Select Bond Fund","MYR",1.0092000000000001,null,null,null,null,556681.28]
["2019-01-02","SLWEF11 MK Equity","Sun Life Malaysia World Equity Fund","MYR",1.0426,null,null,null,null,3584720.04]