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-Izdihar16-08-170.5000-0.00030.03000.030008-08-170.500309-08-170.5000-
Income Management Fund16-08-170.50010.00000.03300.033014-08-170.500315-08-170.50012.07
Islamic Cash Management Fund16-08-171.00360.00000.86300.643020-06-171.006421-06-171.00011.58
Islamic Income Management Fund16-08-170.51520.00000.10000.100025-07-170.515426-07-170.51431.39
Islamic Institutional Income Management Fund II16-08-171.00020.00010.06300.063014-08-171.000615-08-171.00011.87
Money Market Fund16-08-171.00020.00010.07000.070014-08-171.000715-08-171.00012.17
Regular Income Fund15-08-170.51580.0009-------
Wholesale Bond Fund15-08-171.02740.00001.10001.100020-06-171.034521-06-171.02372.08

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund15-08-170.54520.00000.10000.100018-07-170.544419-07-170.54340.19
Institutional Bond Fund16-08-170.52910.00010.10000.100025-07-170.528226-07-170.52721.36

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund15-08-170.39480.00093.00002.978218-07-170.427019-07-170.39857.74
Strategic Opportunity Fund15-08-170.5649-0.0002-------
Strategic Opportunity Fund II16-08-170.50000.0000-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund16-08-170.51140.00211.75001.707328-07-170.526131-07-170.506712.11
Dana Maa'rof16-08-170.48610.00280.80000.797418-07-170.489219-07-170.48265.69

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 Fund15-08-170.45090.00110.50000.500018-07-170.459019-07-170.46171.30
Asia-Pacific Infrastructure Fund15-08-170.39440.0001-------
Consumer Products Sector Fund16-08-170.37550.00032.50002.493118-07-170.399419-07-170.375614.86
Dana Makmur16-08-170.54400.00504.30004.258928-07-170.580231-07-170.537817.21
Dividend Fund16-08-170.57460.00340.75000.728920-06-170.572421-06-170.56242.61
Growth Fund15-08-170.74590.00366.00005.894428-07-170.807831-07-170.745617.17
Hong Kong Equity Optimizer Fund15-08-170.47720.00014.00004.000028-07-170.515331-07-170.48139.14
Penny Stock Fund16-08-170.11360.00031.20001.173928-07-170.125231-07-170.112418.75
SEA-5 Equity Fund15-08-170.51990.0020-------
*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 July 2017.