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	16-11-18	0.5001	0.0000	0.0280	0.0280	13-11-18	0.5003	14-11-18	0.5001	-
Income Management Fund	16-11-18	0.5002	0.0001	0.0350	0.0350	12-11-18	0.5004	13-11-18	0.5000	-
Islamic Cash Management Fund	16-11-18	1.0041	0.0001	0.8060	0.6440	18-09-18	1.0064	19-09-18	1.0001	2.42
Islamic Income Management Fund	16-11-18	0.5146	0.0001	0.1500	0.1500	25-10-18	0.5153	26-10-18	0.5138	2.95
Islamic Institutional Income Management Fund II	16-11-18	1.0003	0.0000	0.0600	0.0600	12-11-18	1.0006	13-11-18	1.0001	-
Linked Fund 1	16-11-18	0.9655	0.0001	-	-	-	-	-	-	-
Money Market Fund	16-11-18	1.0004	0.0001	0.0700	0.0700	12-11-18	1.0007	13-11-18	1.0001	-
Regular Income Fund	15-11-18	0.5026	0.0005	0.1600	0.1600	22-10-18	0.5043	23-10-18	0.5025	4.72
Wholesale Bond Fund	15-11-18	1.0212	0.0002	1.0000	1.0000	18-09-18	1.0248	19-09-18	1.0253	3.41

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	15-11-18	0.5510	0.0000	0.8000	0.8000	17-07-18	0.5523	18-07-18	0.5445	2.96
Institutional Bond Fund	16-11-18	0.5344	0.0000	0.1600	0.1600	25-10-18	0.5350	26-10-18	0.5334	2.91

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	15-11-18	0.3279	0.0017	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	9.03
Strategic Opportunity Fund	15-11-18	0.5364	0.0044	-	-	-	-	-	-	-
Strategic Opportunity Fund II	15-11-18	0.4588	0.0041	-	-	-	-	-	-	-

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	16-11-18	0.4892	0.0022	1.7500	1.7254	19-07-18	0.5084	20-07-18	0.4904	6.45
Dana Maa'rof	16-11-18	0.4318	0.0017	0.8000	0.8000	17-10-18	0.4489	18-10-18	0.4400	6.31

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	15-11-18	0.4224	0.0037	0.5000	0.5000	17-07-18	0.4413	18-07-18	0.4382	2.04
Asia-Pacific Infrastructure Fund	15-11-18	0.3807	0.0028	-	-	-	-	-	-	-
Consumer Products Sector Fund	16-11-18	0.3723	0.0016	2.5000	2.4956	17-07-18	0.4040	18-07-18	0.3789	12.68
Dana Makmur	16-11-18	0.4736	0.0036	4.3000	4.2807	19-07-18	0.5234	20-07-18	0.4791	7.41
Dividend Fund	16-11-18	0.5437	0.0041	0.9500	0.9404	17-10-18	0.5502	18-10-18	0.5407	5.82
Growth Fund	15-11-18	0.6965	0.0074	6.0000	5.9216	19-07-18	0.7908	20-07-18	0.7291	7.05
Hong Kong Equity Optimizer Fund	15-11-18	0.4157	0.0059	4.0000	4.0000	18-07-18	0.4853	19-07-18	0.4452	7.28
Penny Stock Fund	16-11-18	0.1034	0.0007	1.2000	1.1870	18-07-18	0.1189	19-07-18	0.1076	9.29
SEA-5 Equity Fund	15-11-18	0.4754	-0.0007	-	-	-	-	-	-	-
Wholesale Equity Fund	16-11-18	1.0022	0.0003	-	-	-	-	-	-	-

*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 October 2018.