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	24-05-19	0.5001	0.0000	0.0310	0.0310	21-05-19	0.5003	23-05-19	0.5001	-
Income Fund	24-05-19	1.0005	0.0001	0.2790	0.2790	21-05-19	1.0028	23-05-19	1.0004	-
Islamic Cash Management Fund	24-05-19	1.0046	0.0001	0.8550	0.6360	19-03-19	1.0064	20-03-19	1.0001	0.86
Islamic Income Management Fund	24-05-19	0.5134	0.0001	0.1500	0.1500	25-04-19	0.5137	26-04-19	0.5122	1.17
Linked Fund 1	24-05-19	0.9864	0.0002	-	-	-	-	-	-	-
Money Market Fund	24-05-19	1.0003	0.0001	0.0790	0.0790	21-05-19	1.0008	23-05-19	1.0002	-
Regular Income Fund	23-05-19	0.5007	-0.0022	0.2000	0.2000	21-05-19	0.5029	23-05-19	0.5007	-
Wholesale Bond Fund	23-05-19	1.0382	0.0004	1.0000	1.0000	19-03-19	1.0354	20-03-19	1.0258	0.99

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	23-05-19	0.5539	0.0003	0.9000	0.9000	23-01-19	0.5555	24-01-19	0.5464	1.64
Institutional Bond Fund	24-05-19	0.5406	0.0002	0.1700	0.1700	25-04-19	0.5395	26-04-19	0.5380	1.28

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	23-05-19	0.3245	-0.0015	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88
Strategic Opportunity Fund II	23-05-19	0.4480	-0.0050	-	-	-	-	-	-	-

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	24-05-19	0.4751	-0.0002	1.9000	1.8744	24-01-19	0.4795	25-01-19	0.4631	4.34
Dana Maa'rof	24-05-19	0.4115	0.0003	0.7000	0.7000	16-04-19	0.4300	17-04-19	0.4212	3.91

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	23-05-19	0.9715	-0.0050	-	-	-	-	-	-	-
Asia-Pacific Dividend Fund	23-05-19	0.3881	-0.0069	0.5000	0.5000	23-01-19	0.4024	24-01-19	0.3983	1.34
Consumer Products Sector Fund	24-05-19	0.3556	-0.0004	2.5000	2.4958	23-01-19	0.3707	24-01-19	0.3472	7.17
Dana Makmur	24-05-19	0.4523	0.0009	4.3000	4.2807	19-07-18	0.5234	20-07-18	0.4791	6.70
Dividend Fund	24-05-19	0.5197	-0.0011	0.8500	0.8406	16-04-19	0.5506	17-04-19	0.5388	3.49
Growth Fund	23-05-19	0.6639	-0.0120	6.0000	5.9216	19-07-18	0.7908	20-07-18	0.7291	6.54
Hong Kong Equity Optimizer Fund	23-05-19	0.4280	-0.0046	4.0000	4.0000	18-07-18	0.4853	19-07-18	0.4452	7.35
Penny Stock Fund	24-05-19	0.1037	-0.0002	1.2000	1.1870	18-07-18	0.1189	19-07-18	0.1076	8.85
SEA-5 Equity Fund	23-05-19	0.4629	-0.0011	-	-	-	-	-	-	-
Wholesale Equity Fund	24-05-19	0.9741	0.0018	-	-	-	-	-	-	-

*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 April 2019.