Fund Price

 


Fixed Income / Money Market

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Income Management Fund22-05-170.50040.00020.03300.033015-05-170.500416-05-170.50011.14
Islamic Cash Management Fund22-05-171.00460.00020.70500.558014-03-171.005615-03-171.00010.71
Islamic Income Management Fund22-05-170.51480.00010.10000.100025-04-170.513726-04-170.51280.79
Islamic Institutional Income Management Fund II22-05-171.00060.00030.05900.059015-05-171.000616-05-171.00011.04
Money Market Fund22-05-171.00070.00030.07100.071015-05-171.000716-05-171.00011.19
Regular Income Fund19-05-170.51740.0003-------
Wholesale Bond Fund19-05-171.03130.00021.00001.000014-03-171.028115-03-171.01820.99

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund19-05-170.54240.00000.10000.100021-07-160.537222-07-160.53610.19
Institutional Bond Fund22-05-170.52720.00010.10000.100025-04-170.525526-04-170.52460.78

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund19-05-170.43370.00170.50000.492714-09-160.402115-09-160.39732.69
Strategic Opportunity Fund19-05-170.58330.0028-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund22-05-170.52640.00034.09003.967618-01-170.521219-01-170.48138.68
Dana Maa'rof22-05-170.48720.00170.80000.797218-04-170.486719-04-170.47733.89

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund19-05-170.43190.00280.50000.500018-11-140.372219-11-140.36541.33
Asia-Pacific Infrastructure Fund19-05-170.39090.0001-------
Consumer Products Sector Fund22-05-170.39940.00213.22003.209018-01-170.400819-01-170.36908.44
Dana Makmur22-05-170.57530.00304.30004.254518-01-170.547019-01-170.50519.06
Dividend Fund22-05-170.58170.00430.50000.475914-03-170.542815-03-170.53961.08
Growth Fund19-05-170.78160.00695.94005.817918-01-170.765019-01-170.70448.83
Hong Kong Equity Optimizer Fund19-05-170.48090.00044.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund22-05-170.12640.00020.95000.913318-01-170.122319-01-170.11318.91
SEA-5 Equity Fund19-05-170.51050.0053-------
*Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
As at 30 April 2017.