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	22-01-21	0.5001	0.0000	0.0160	0.0160	19-01-21	0.5002	20-01-21	0.5000	-
Dana Al-Safa'	22-01-21	0.9908	-0.0003	0.1630	0.1630	28-12-20	0.9907	29-12-20	0.9892	0.65
Income Fund	22-01-21	1.0180	-0.0004	0.1780	0.1780	18-01-21	1.0207	19-01-21	1.0190	-
Islamic Income Management Fund	22-01-21	0.5223	0.0000	0.0800	0.0800	24-12-20	0.5222	28-12-20	0.5215	2.04
Money Market Fund	22-01-21	1.0002	0.0001	0.0310	0.0310	18-01-21	1.0003	19-01-21	1.0001	-
Regular Income Fund	21-01-21	0.4725	-0.0025	0.1100	0.1100	21-12-20	0.4747	22-12-20	0.4712	2.86
Wholesale Bond Fund	21-01-21	1.0207	0.0010	1.1000	1.1000	15-12-20	1.0287	16-12-20	1.0191	4.47
Wholesale Income Fund	22-01-21	1.0000	0.0000	-	-	-	-	-	-	-

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	21-01-21	0.5431	0.0000	0.9000	0.9000	19-01-21	0.5529	20-01-21	0.5431	-
Institutional Bond Fund	22-01-21	0.5493	-0.0001	0.1500	0.1500	24-12-20	0.5496	28-12-20	0.5483	3.53

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) (%)
Global Multi Strategies Fund	21-01-21	1.0626	0.0006	0.2200	0.2200	21-12-20	1.0164	22-12-20	1.0172	2.07
Strategic Fund	21-01-21	0.2912	-0.0027	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88

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	22-01-21	0.5323	0.0011	0.2000	0.1998	21-12-20	0.5187	22-12-20	0.5109	6.28
Dana Maa'rof	22-01-21	0.5627	0.0008	0.7000	0.7000	21-10-20	0.4730	22-10-20	0.4659	7.99

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 Equity Fund	21-01-21	1.1601	0.0035	-	-	-	-	-	-	-
Asia-Pacific Dividend Fund	21-01-21	0.6725	-0.0010	2.0000	2.0000	19-01-21	0.6827	20-01-21	0.6735	-
Consumer Products Sector Fund	22-01-21	0.2715	-0.0010	1.0000	0.9985	19-01-21	0.2837	20-01-21	0.2735	-
Dana Makmur	22-01-21	0.7354	0.0030	4.3000	4.2926	23-07-20	0.5309	24-07-20	0.4833	11.92
Dividend Fund	22-01-21	0.6952	-0.0015	0.8500	0.8420	19-01-21	0.6852	20-01-21	0.6947	-
Growth Fund	21-01-21	0.8190	-0.0079	8.0000	7.9174	23-07-20	0.8091	24-07-20	0.7122	12.14
Hong Kong Equity Optimizer Fund	21-01-21	0.3902	-0.0003	4.0000	4.0000	22-07-20	0.3774	23-07-20	0.3410	10.40
SEA-5 Equity Fund	21-01-21	0.5672	-0.0009	-	-	-	-	-	-	-
Value Fund (formerly known as Penny Stock Fund)	22-01-21	0.0957	0.0006	1.8000	1.7902	22-07-20	0.0888	23-07-20	0.0721	24.65
Wholesale Equity Fund	22-01-21	1.0989	0.0055	-	-	-	-	-	-	-
Wholesale Equity Fund 2	21-01-21	1.0678	-0.0092	-	-	-	-	-	-	-

*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 2020.