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-Izdihar22-01-210.50010.00000.01600.016019-01-210.500220-01-210.5000-
Dana Al-Safa'22-01-210.9908-0.00030.16300.163028-12-200.990729-12-200.98920.65
Income Fund22-01-211.0180-0.00040.17800.178018-01-211.020719-01-211.0190-
Islamic Income Management Fund22-01-210.52230.00000.08000.080024-12-200.522228-12-200.52152.04
Money Market Fund22-01-211.00020.00010.03100.031018-01-211.000319-01-211.0001-
Regular Income Fund21-01-210.4725-0.00250.11000.110021-12-200.474722-12-200.47122.86
Wholesale Bond Fund21-01-211.02070.00101.10001.100015-12-201.028716-12-201.01914.47
Wholesale Income Fund22-01-211.00000.0000-------

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund21-01-210.54310.00000.90000.900019-01-210.552920-01-210.5431-
Institutional Bond Fund22-01-210.5493-0.00010.15000.150024-12-200.549628-12-200.54833.53

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Global Multi Strategies Fund 21-01-211.06260.00060.22000.220021-12-201.016422-12-201.01722.07
Strategic Fund21-01-210.2912-0.00271.00000.996218-07-180.355119-07-180.34588.88

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund22-01-210.53230.00110.20000.199821-12-200.518722-12-200.51096.28
Dana Maa'rof22-01-210.56270.00080.70000.700021-10-200.473022-10-200.46597.99

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Asia Pacific Equity Fund21-01-211.16010.0035-------
Asia-Pacific Dividend Fund21-01-210.6725-0.00102.00002.000019-01-210.682720-01-210.6735-
Consumer Products Sector Fund22-01-210.2715-0.00101.00000.998519-01-210.283720-01-210.2735-
Dana Makmur22-01-210.73540.00304.30004.292623-07-200.530924-07-200.483311.92
Dividend Fund22-01-210.6952-0.00150.85000.842019-01-210.685220-01-210.6947-
Growth Fund21-01-210.8190-0.00798.00007.917423-07-200.809124-07-200.712212.14
Hong Kong Equity Optimizer Fund21-01-210.3902-0.00034.00004.000022-07-200.377423-07-200.341010.40
SEA-5 Equity Fund21-01-210.5672-0.0009-------
Value Fund (formerly known as Penny Stock Fund)22-01-210.09570.00061.80001.790222-07-200.088823-07-200.072124.65
Wholesale Equity Fund22-01-211.09890.0055-------
Wholesale Equity Fund 221-01-211.0678-0.0092-------
*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.
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