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* (YTD) (%)
Dana Al-Izdihar24-09-180.50030.00020.02700.027018-09-180.500319-09-180.5000-
Income Management Fund24-09-180.50030.00020.03000.030018-09-180.500319-09-180.5000-
Islamic Cash Management Fund24-09-181.00040.00020.80600.644018-09-181.006419-09-181.0001-
Islamic Income Management Fund24-09-180.51530.00010.15000.150024-08-180.515227-08-180.51392.35
Islamic Institutional Income Management Fund II24-09-181.00050.00020.05100.051018-09-181.000519-09-181.0001-
Linked Fund 124-09-180.96560.0001-------
Money Market Fund24-09-181.00060.00030.06000.060018-09-181.000619-09-181.0001-
Regular Income Fund21-09-180.5038-0.00190.15000.150020-09-180.505721-09-180.5038-
Wholesale Bond Fund21-09-181.01580.00021.00001.000018-09-181.024819-09-181.0253-

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund21-09-180.54850.00010.80000.800017-07-180.552318-07-180.54452.94
Institutional Bond Fund24-09-180.53450.00010.15000.150024-08-180.533827-08-180.53252.30

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund21-09-180.34220.00251.00000.996218-07-180.355119-07-180.34589.55
Strategic Opportunity Fund21-09-180.55300.0044-------
Strategic Opportunity Fund II21-09-180.47840.0041-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund24-09-180.4978-0.00131.75001.725419-07-180.508420-07-180.49046.70
Dana Maa'rof24-09-180.4541-0.00130.80000.800018-07-180.451719-07-180.44465.01

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Asia-Pacific Dividend Fund21-09-180.43940.00240.50000.500017-07-180.441318-07-180.43822.14
Asia-Pacific Infrastructure Fund21-09-180.38760.0010-------
Consumer Products Sector Fund24-09-180.3761-0.00092.50002.495617-07-180.404018-07-180.378913.29
Dana Makmur24-09-180.4988-0.00284.30004.280719-07-180.523420-07-180.47918.20
Dividend Fund24-09-180.5589-0.00210.85000.839819-07-180.563820-07-180.55324.44
Growth Fund21-09-180.73080.00216.00005.921619-07-180.790820-07-180.72917.70
Hong Kong Equity Optimizer Fund21-09-180.45110.00784.00004.000018-07-180.485319-07-180.44528.12
Penny Stock Fund24-09-180.1061-0.00061.20001.187018-07-180.118919-07-180.107610.00
SEA-5 Equity Fund21-09-180.51010.0061-------
*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 31 August 2018.