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* (%)
Income Management Fund28-04-170.50020.00010.03900.039025-04-170.500426-04-170.50010.86
Islamic Cash Management Fund28-04-171.00300.00000.70500.558014-03-171.005615-03-171.00010.71
Islamic Income Management Fund28-04-170.51360.00040.10000.100025-04-170.513726-04-170.51280.59
Islamic Institutional Income Management Fund II28-04-171.00030.00010.06900.069025-04-171.000726-04-171.00010.78
Money Market Fund28-04-171.00030.00010.08000.080025-04-171.000826-04-171.00010.90
Regular Income Fund27-04-170.51180.0002-------
Wholesale Bond Fund27-04-171.0225-0.00101.00001.000014-03-171.028115-03-171.01820.98

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund27-04-170.53920.00030.10000.100021-07-160.537222-07-160.53610.19
Institutional Bond Fund28-04-170.52490.00020.10000.100025-04-170.525526-04-170.52460.58

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund27-04-170.42390.00130.50000.492714-09-160.402115-09-160.39732.69
Strategic Opportunity Fund27-04-170.56850.0016-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund28-04-170.52260.00244.09003.967618-01-170.521219-01-170.48138.44
Dana Maa'rof28-04-170.48450.00150.80000.797218-04-170.486719-04-170.47732.06

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund27-04-170.4379-0.00190.50000.500018-11-140.372219-11-140.36541.33
Asia-Pacific Infrastructure Fund27-04-170.39060.0005-------
Consumer Products Sector Fund28-04-170.38930.00093.22003.209018-01-170.400819-01-170.36908.31
Dana Makmur28-04-170.57100.00244.30004.254518-01-170.547019-01-170.50518.66
Dividend Fund28-04-170.57230.00300.50000.475914-03-170.542815-03-170.53961.03
Growth Fund27-04-170.7746-0.00295.94005.817918-01-170.765019-01-170.70448.63
Hong Kong Equity Optimizer Fund27-04-170.47450.00084.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund28-04-170.12640.00070.95000.913318-01-170.122319-01-170.11318.61
SEA-5 Equity Fund27-04-170.50280.0005-------
*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 March 2017.