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* (%)
Dana Al-Izdihar21-07-170.50010.0001-------
Income Management Fund21-07-170.50020.00000.03300.033017-07-170.500318-07-170.50011.75
Islamic Cash Management Fund21-07-171.00200.00010.86300.643020-06-171.006421-06-171.00011.57
Islamic Income Management Fund21-07-170.51520.00010.10000.100023-06-170.515228-06-170.51441.18
Islamic Institutional Income Management Fund II21-07-171.00030.00000.06100.061017-07-171.000618-07-171.00011.57
Money Market Fund21-07-171.00040.00010.07000.070017-07-171.000718-07-171.00011.83
Regular Income Fund20-07-170.5148-0.0003-------
Wholesale Bond Fund20-07-171.02470.00051.10001.100020-06-171.034521-06-171.02372.08

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund20-07-170.54350.00010.10000.100018-07-170.544419-07-170.5434-
Institutional Bond Fund21-07-170.52800.00000.10000.100023-06-170.528328-06-170.52761.16

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund20-07-170.3981-0.00043.00002.978218-07-170.427019-07-170.3985-
Strategic Opportunity Fund20-07-170.5753-0.0003-------
Strategic Opportunity Fund II21-07-170.50000.0000-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund21-07-170.5271-0.00074.09003.967618-01-170.521219-01-170.48138.74
Dana Maa'rof21-07-170.4822-0.00100.80000.797418-07-170.489219-07-170.48263.93

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund20-07-170.4613-0.00040.50000.500018-07-170.459019-07-170.4617-
Asia-Pacific Infrastructure Fund20-07-170.3944-0.0013-------
Consumer Products Sector Fund21-07-170.3746-0.00082.50002.493118-07-170.399419-07-170.37568.64
Dana Makmur21-07-170.5776-0.00174.30004.254518-01-170.547019-01-170.50519.14
Dividend Fund21-07-170.5695-0.00120.75000.728920-06-170.572421-06-170.56242.62
Growth Fund20-07-170.80840.00145.94005.817918-01-170.765019-01-170.70448.94
Hong Kong Equity Optimizer Fund20-07-170.51590.00104.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund21-07-170.1251-0.00030.95000.913318-01-170.122319-01-170.11318.82
SEA-5 Equity Fund20-07-170.5191-0.0026-------
*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 June 2017.