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-Izdihar12-12-180.5000-0.00030.03200.032004-12-180.500305-12-180.5001-
Income Management Fund12-12-180.50010.00000.03300.033010-12-180.500311-12-180.5001-
Islamic Cash Management Fund12-12-181.00600.00010.80600.644018-09-181.006419-09-181.00012.42
Islamic Income Management Fund12-12-180.51430.00010.15000.150023-11-180.514926-11-180.51353.25
Islamic Institutional Income Management Fund II12-12-181.00020.00010.06000.060010-12-181.000611-12-181.0001-
Linked Fund 112-12-180.96820.0000-------
Money Market Fund12-12-181.00020.00010.07000.070010-12-181.000711-12-181.0001-
Regular Income Fund11-12-180.5023-0.00010.16000.160021-11-180.503422-11-180.50195.05
Wholesale Bond Fund11-12-181.02430.00001.00001.000018-09-181.024819-09-181.02533.42

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund11-12-180.5527-0.00020.80000.800017-07-180.552318-07-180.54452.96
Institutional Bond Fund12-12-180.53450.00000.15000.150023-11-180.534926-11-180.53343.21

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund11-12-180.3209-0.00071.00000.996218-07-180.355119-07-180.34588.98
Strategic Opportunity Fund11-12-180.5224-0.0012-------
Strategic Opportunity Fund II11-12-180.4444-0.0014-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund12-12-180.47700.00171.75001.725419-07-180.508420-07-180.49046.45
Dana Maa'rof12-12-180.41130.00150.80000.800017-10-180.448918-10-180.44006.25

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 Fund11-12-180.3968-0.00020.50000.500017-07-180.441318-07-180.43821.98
Asia-Pacific Infrastructure Fund05-12-180.3852-0.0023-------
Consumer Products Sector Fund12-12-180.36520.00152.50002.495617-07-180.404018-07-180.378912.93
Dana Makmur12-12-180.43380.00274.30004.280719-07-180.523420-07-180.47917.30
Dividend Fund12-12-180.52260.00160.95000.940417-10-180.550218-10-180.54075.89
Growth Fund11-12-180.6592-0.00186.00005.921619-07-180.790820-07-180.72917.00
Hong Kong Equity Optimizer Fund11-12-180.41310.00334.00004.000018-07-180.485319-07-180.44527.60
Penny Stock Fund12-12-180.09830.00051.20001.187018-07-180.118919-07-180.10769.28
SEA-5 Equity Fund11-12-180.4743-0.0004-------
Wholesale Equity Fund12-12-180.99930.0007-------
*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 November 2018.