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 Fund20-02-170.50040.00020.03300.033013-02-170.500314-02-170.50010.33
Islamic Cash Management Fund20-02-171.00420.00020.80800.808020-12-161.008121-12-161.00012.93
Islamic Income Management Fund20-02-170.51480.00020.10000.100019-01-170.511920-01-170.51110.20
Islamic Institutional Income Management Fund II20-02-171.00060.00020.06200.062013-02-171.000614-02-171.00010.31
Money Market Fund20-02-171.00070.00030.07100.071013-02-171.000714-02-171.00010.35
Regular Income Fund17-02-170.50710.0002-------
Wholesale Bond Fund17-02-171.02760.00051.50001.500020-12-161.029121-12-161.01454.44

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund17-02-170.53630.00020.10000.100021-07-160.537222-07-160.53610.19
Institutional Bond Fund20-02-170.52440.00010.10000.100019-01-170.522220-01-170.52140.19

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund17-02-170.40600.00030.50000.492714-09-160.402115-09-160.39732.69
Strategic Opportunity Fund17-02-170.5454-0.0007-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund20-02-170.49310.00194.09003.967618-01-170.521219-01-170.48138.02
Dana Maa'rof20-02-170.46660.00140.90000.896718-01-170.464019-01-170.45531.97

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund17-02-170.4188-0.00100.50000.500018-11-140.372219-11-140.36541.33
Asia-Pacific Infrastructure Fund17-02-170.3723-0.0009-------
Consumer Products Sector Fund20-02-170.3711-0.00013.22003.209018-01-170.400819-01-170.36908.03
Dana Makmur20-02-170.52100.00244.30004.254518-01-170.547019-01-170.50518.02
Dividend Fund20-02-170.52250.00300.50000.471320-12-160.498721-12-160.49434.82
Growth Fund17-02-170.72950.00145.94005.817918-01-170.765019-01-170.70448.05
Hong Kong Equity Optimizer Fund17-02-170.4714-0.00304.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund20-02-170.11720.00050.95000.913318-01-170.122319-01-170.11318.01
SEA-5 Equity Fund17-02-170.4973-0.0030-------
*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 31 January 2017.