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	06-08-20	0.5001	0.0001	0.0150	0.0150	04-08-20	0.5002	05-08-20	0.5000	-
Dana Al-Safa'	06-08-20	1.0000	0.0000	-	-	-	-	-	-	-
Income Fund	06-08-20	1.0224	0.0001	0.2110	0.2110	20-07-20	1.0216	21-07-20	1.0198	1.65
Islamic Income Management Fund	06-08-20	0.5265	0.0001	0.0600	0.0600	24-07-20	0.5249	27-07-20	0.5244	1.33
Money Market Fund	06-08-20	1.0002	0.0001	0.0370	0.0370	03-08-20	1.0004	04-08-20	1.0001	-
Regular Income Fund	05-08-20	0.4853	0.0034	0.1100	0.1100	20-07-20	0.4792	21-07-20	0.4798	1.75
Wholesale Bond Fund	05-08-20	1.0522	0.0005	1.2000	1.2000	16-06-20	1.0478	17-06-20	1.0357	2.26
Wholesale Income Fund	06-08-20	1.0000	0.0000	-	-	-	-	-	-	-

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	05-08-20	0.5519	-0.0002	0.9000	0.9000	21-07-20	0.5602	22-07-20	0.5517	3.28
Institutional Bond Fund	06-08-20	0.5542	0.0000	0.1500	0.1500	24-07-20	0.5536	27-07-20	0.5523	2.14

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) (%)
Global Multi Strategies Fund	05-08-20	1.0141	0.0001	0.1991	0.1991	23-07-20	1.0168	24-07-20	1.0138	0.73
Strategic Fund	05-08-20	0.2902	0.0072	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88
Strategic Opportunity Fund II	05-08-20	0.4139	0.0031	-	-	-	-	-	-	-

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	06-08-20	0.4903	0.0015	0.2000	0.1997	20-07-20	0.4803	21-07-20	0.4824	3.59
Dana Maa'rof	06-08-20	0.4667	0.0071	0.7000	0.7000	22-07-20	0.4559	23-07-20	0.4521	5.17

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	05-08-20	0.9577	0.0039	-	-	-	-	-	-	-
Asia-Pacific Dividend Fund	05-08-20	0.6301	0.0065	5.0000	5.0000	21-07-20	0.6588	22-07-20	0.5889	11.61
Consumer Products Sector Fund	06-08-20	0.2841	0.0074	1.5000	1.4977	21-07-20	0.2980	22-07-20	0.2818	7.57
Dana Makmur	06-08-20	0.5160	0.0123	4.3000	4.2926	23-07-20	0.5309	24-07-20	0.4833	8.79
Dividend Fund	06-08-20	0.5435	0.0122	0.8500	0.8439	23-07-20	0.5198	24-07-20	0.5094	5.10
Growth Fund	05-08-20	0.7421	0.0158	8.0000	7.9174	23-07-20	0.8091	24-07-20	0.7122	10.80
Hong Kong Equity Optimizer Fund	05-08-20	0.3337	-0.0004	4.0000	4.0000	22-07-20	0.3774	23-07-20	0.3410	9.59
SEA-5 Equity Fund	05-08-20	0.6454	0.0033	-	-	-	-	-	-	-
Value Fund (formerly known as Penny Stock Fund)	06-08-20	0.0733	0.0007	1.8000	1.7902	22-07-20	0.0888	23-07-20	0.0721	19.08
Wholesale Equity Fund	06-08-20	1.0096	0.0172	-	-	-	-	-	-	-

*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.