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-Izdihar06-08-200.50010.00010.01500.015004-08-200.500205-08-200.5000-
Dana Al-Safa'06-08-201.00000.0000-------
Income Fund06-08-201.02240.00010.21100.211020-07-201.021621-07-201.01981.65
Islamic Income Management Fund06-08-200.52650.00010.06000.060024-07-200.524927-07-200.52441.33
Money Market Fund06-08-201.00020.00010.03700.037003-08-201.000404-08-201.0001-
Regular Income Fund05-08-200.48530.00340.11000.110020-07-200.479221-07-200.47981.75
Wholesale Bond Fund05-08-201.05220.00051.20001.200016-06-201.047817-06-201.03572.26
Wholesale Income Fund06-08-201.00000.0000-------

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund05-08-200.5519-0.00020.90000.900021-07-200.560222-07-200.55173.28
Institutional Bond Fund06-08-200.55420.00000.15000.150024-07-200.553627-07-200.55232.14

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 05-08-201.01410.00010.19910.199123-07-201.016824-07-201.01380.73
Strategic Fund05-08-200.29020.00721.00000.996218-07-180.355119-07-180.34588.88
Strategic Opportunity Fund II05-08-200.41390.0031-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund06-08-200.49030.00150.20000.199720-07-200.480321-07-200.48243.59
Dana Maa'rof06-08-200.46670.00710.70000.700022-07-200.455923-07-200.45215.17

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 Fund05-08-200.95770.0039-------
Asia-Pacific Dividend Fund05-08-200.63010.00655.00005.000021-07-200.658822-07-200.588911.61
Consumer Products Sector Fund06-08-200.28410.00741.50001.497721-07-200.298022-07-200.28187.57
Dana Makmur06-08-200.51600.01234.30004.292623-07-200.530924-07-200.48338.79
Dividend Fund06-08-200.54350.01220.85000.843923-07-200.519824-07-200.50945.10
Growth Fund05-08-200.74210.01588.00007.917423-07-200.809124-07-200.712210.80
Hong Kong Equity Optimizer Fund05-08-200.3337-0.00044.00004.000022-07-200.377423-07-200.34109.59
SEA-5 Equity Fund05-08-200.64540.0033-------
Value Fund (formerly known as Penny Stock Fund)06-08-200.07330.00071.80001.790222-07-200.088823-07-200.072119.08
Wholesale Equity Fund06-08-201.00960.0172-------
*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 July 2020.
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