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-Izdihar15-10-180.50030.00020.03200.032009-10-180.500310-10-180.5001-
Income Management Fund15-10-180.50030.00010.03400.034008-10-180.500309-10-180.5001-
Islamic Cash Management Fund15-10-181.00180.00020.80600.644018-09-181.006419-09-181.00012.41
Islamic Income Management Fund15-10-180.51490.00020.15000.150025-09-180.515426-09-180.51392.65
Islamic Institutional Income Management Fund II15-10-181.00060.00030.06100.061008-10-181.000609-10-181.0001-
Linked Fund 115-10-180.9630-0.0007-------
Money Market Fund15-10-181.00070.00030.07000.070008-10-181.000709-10-181.0001-
Regular Income Fund12-10-180.50410.00010.15000.150020-09-180.505721-09-180.50384.41
Wholesale Bond Fund12-10-181.0178-0.00011.00001.000018-09-181.024819-09-181.02533.40

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund12-10-180.54900.00000.80000.800017-07-180.552318-07-180.54452.95
Institutional Bond Fund15-10-180.53450.00020.16000.160025-09-180.534626-09-180.53312.60

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund12-10-180.32830.00301.00000.996218-07-180.355119-07-180.34589.40
Strategic Opportunity Fund12-10-180.53220.0053-------
Strategic Opportunity Fund II12-10-180.45870.0043-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund15-10-180.4880-0.00031.75001.725419-07-180.508420-07-180.49046.74
Dana Maa'rof15-10-180.4426-0.00160.80000.800018-07-180.451719-07-180.44465.04

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 Fund12-10-180.42980.00190.50000.500017-07-180.441318-07-180.43822.15
Asia-Pacific Infrastructure Fund12-10-180.37570.0028-------
Consumer Products Sector Fund15-10-180.3700-0.00072.50002.495617-07-180.404018-07-180.378913.17
Dana Makmur15-10-180.4768-0.00304.30004.280719-07-180.523420-07-180.47918.27
Dividend Fund15-10-180.54610.00060.85000.839819-07-180.563820-07-180.55324.47
Growth Fund12-10-180.70050.00546.00005.921619-07-180.790820-07-180.72917.58
Hong Kong Equity Optimizer Fund12-10-180.41990.00934.00004.000018-07-180.485319-07-180.44528.06
Penny Stock Fund15-10-180.10260.00041.20001.187018-07-180.118919-07-180.10769.97
SEA-5 Equity Fund12-10-180.48700.0030-------
*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 September 2018.