Fund Price

Fixed Income / Money Market

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Dana Al-Izdihar	18-01-19	0.5002	0.0001	0.0330	0.0330	15-01-19	0.5003	16-01-19	0.5001	-
Income Management Fund	18-01-19	0.5002	0.0001	0.0275	0.0270	14-01-19	0.5003	15-01-19	0.5000	-
Islamic Cash Management Fund	18-01-19	1.0022	0.0001	0.8550	0.6380	18-12-18	1.0064	19-12-18	1.0001	3.29
Islamic Income Management Fund	18-01-19	0.5144	0.0001	0.1500	0.1500	24-12-18	0.5148	26-12-18	0.5133	3.55
Islamic Institutional Income Management Fund II	18-01-19	1.0003	0.0000	0.0660	0.0660	14-01-19	1.0007	15-01-19	1.0001	-
Linked Fund 1	18-01-19	0.9725	0.0002	-	-	-	-	-	-	-
Money Market Fund	18-01-19	1.0004	0.0001	0.0710	0.0710	14-01-19	1.0007	15-01-19	1.0001	-
Regular Income Fund	17-01-19	0.5042	0.0003	0.1600	0.1600	20-12-18	0.5015	21-12-18	0.5005	5.38
Wholesale Bond Fund	17-01-19	1.0232	0.0001	1.0000	1.0000	18-12-18	1.0253	19-12-18	1.0158	4.42

Bond

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Bond Fund	17-01-19	0.5552	0.0000	0.8000	0.8000	17-07-18	0.5523	18-07-18	0.5445	2.97
Institutional Bond Fund	18-01-19	0.5357	-0.0001	0.1500	0.1500	24-12-18	0.5353	26-12-18	0.5339	3.50

Mixed Assets

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Strategic Fund	17-01-19	0.3283	0.0017	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88
Strategic Opportunity Fund	17-01-19	0.5424	0.0044	-	-	-	-	-	-	-
Strategic Opportunity Fund II	17-01-19	0.4585	0.0030	-	-	-	-	-	-	-

Balanced

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Balanced Fund	18-01-19	0.4797	0.0009	1.7500	1.7254	19-07-18	0.5084	20-07-18	0.4904	6.30
Dana Maa'rof	18-01-19	0.4105	0.0018	0.8000	0.8000	17-10-18	0.4489	18-10-18	0.4400	5.97

Equity

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Asia-Pacific Dividend Fund	17-01-19	0.4014	0.0013	0.5000	0.5000	17-07-18	0.4413	18-07-18	0.4382	1.88
Asia-Pacific Infrastructure Fund	05-12-18	0.3852	-0.0023	-	-	-	-	-	-	-
Consumer Products Sector Fund	18-01-19	0.3704	0.0016	2.5000	2.4956	17-07-18	0.4040	18-07-18	0.3789	12.76
Dana Makmur	18-01-19	0.4310	0.0037	4.3000	4.2807	19-07-18	0.5234	20-07-18	0.4791	6.70
Dividend Fund	18-01-19	0.5249	0.0012	0.9500	0.9404	17-10-18	0.5502	18-10-18	0.5407	5.66
Growth Fund	17-01-19	0.6508	0.0042	6.0000	5.9216	19-07-18	0.7908	20-07-18	0.7291	6.54
Hong Kong Equity Optimizer Fund	17-01-19	0.4178	-0.0017	4.0000	4.0000	18-07-18	0.4853	19-07-18	0.4452	7.35
Penny Stock Fund	18-01-19	0.0988	-0.0001	1.2000	1.1870	18-07-18	0.1189	19-07-18	0.1076	8.85
SEA-5 Equity Fund	17-01-19	0.4661	0.0010	-	-	-	-	-	-	-
Wholesale Equity Fund	18-01-19	1.0020	0.0013	-	-	-	-	-	-	-

*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 December 2018.