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* (%)
Cash Fund18-01-171.00000.0000-------
Income Management Fund30-03-170.50010.00000.03300.033027-03-170.500328-03-170.50010.60
Islamic Cash Management Fund30-03-171.00090.00010.70500.558014-03-171.005615-03-171.0001-
Islamic Income Management Fund30-03-170.51240.00000.10000.100024-03-170.513227-03-170.51240.39
Islamic Institutional Income Management Fund II30-03-171.00030.00010.06200.062027-03-171.000628-03-171.00010.55
Money Market Fund30-03-171.00030.00010.07000.070027-03-171.000728-03-171.00010.62
Regular Income Fund29-03-170.50830.0004-------
Wholesale Bond Fund29-03-171.01970.00011.00001.000014-03-171.028115-03-171.0182-

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund29-03-170.53730.00010.10000.100021-07-160.537222-07-160.53610.19
Institutional Bond Fund30-03-170.52380.00010.10000.100024-03-170.524527-03-170.52370.39

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund29-03-170.41740.00060.50000.492714-09-160.402115-09-160.39732.69
Strategic Opportunity Fund29-03-170.55910.0001-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund30-03-170.50920.00124.09003.967618-01-170.521219-01-170.48138.17
Dana Maa'rof30-03-170.47850.00150.90000.896718-01-170.464019-01-170.45532.00

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund29-03-170.42970.00160.50000.500018-11-140.372219-11-140.36541.33
Asia-Pacific Infrastructure Fund29-03-170.38860.0031-------
Consumer Products Sector Fund30-03-170.38430.00173.22003.209018-01-170.400819-01-170.36908.11
Dana Makmur30-03-170.54430.00264.30004.254518-01-170.547019-01-170.50518.17
Dividend Fund30-03-170.54880.00180.50000.475914-03-170.542815-03-170.5396-
Growth Fund29-03-170.76390.00095.94005.817918-01-170.765019-01-170.70448.27
Hong Kong Equity Optimizer Fund29-03-170.47760.00184.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund30-03-170.12270.00020.95000.913318-01-170.122319-01-170.11318.21
SEA-5 Equity Fund29-03-170.50080.0014-------
*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 28 February 2017.