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	16-07-19	0.5003	0.0000	0.0300	0.0300	09-07-19	0.5003	10-07-19	0.5000	-
Income Fund	16-07-19	1.0040	0.0000	0.2990	0.2990	18-06-19	1.0038	19-06-19	1.0011	0.58
Islamic Cash Management Fund	16-07-19	1.0020	0.0001	0.8530	0.6370	18-06-19	1.0064	19-06-19	1.0001	1.71
Islamic Income Management Fund	16-07-19	0.5128	0.0001	0.1500	0.1500	25-06-19	0.5132	26-06-19	0.5118	1.76
Linked Fund 1	16-07-19	0.9917	0.0001	-	-	-	-	-	-	-
Money Market Fund	16-07-19	1.0001	-0.0006	0.0650	0.0650	08-07-19	1.0007	09-07-19	1.0001	-
Regular Income Fund	15-07-19	0.5058	0.0001	0.2000	0.2000	20-06-19	0.5054	21-06-19	0.5043	2.22
Wholesale Bond Fund	15-07-19	1.0420	0.0005	1.1000	1.1000	18-06-19	1.0438	19-06-19	1.0333	2.08

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	15-07-19	0.5572	0.0002	0.9000	0.9000	23-01-19	0.5555	24-01-19	0.5464	1.65
Institutional Bond Fund	16-07-19	0.5421	0.0000	0.1700	0.1700	25-06-19	0.5415	26-06-19	0.5399	1.93

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	15-07-19	0.3331	-0.0002	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88
Strategic Opportunity Fund II	15-07-19	0.4654	0.0004	-	-	-	-	-	-	-

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	16-07-19	0.5047	0.0002	1.9000	1.8744	24-01-19	0.4795	25-01-19	0.4631	4.34
Dana Maa'rof	16-07-19	0.4410	-0.0005	0.7000	0.7000	16-04-19	0.4300	17-04-19	0.4212	3.94

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	15-07-19	1.0104	0.0005	-	-	-	-	-	-	-
Asia-Pacific Dividend Fund	15-07-19	0.4311	0.0010	0.5000	0.5000	23-01-19	0.4024	24-01-19	0.3983	1.38
Consumer Products Sector Fund	16-07-19	0.3614	0.0003	2.5000	2.4958	23-01-19	0.3707	24-01-19	0.3472	7.14
Dana Makmur	16-07-19	0.5073	-0.0008	4.3000	4.2807	19-07-18	0.5234	20-07-18	0.4791	6.70
Dividend Fund	16-07-19	0.5723	0.0007	0.8500	0.8406	16-04-19	0.5506	17-04-19	0.5388	3.52
Growth Fund	15-07-19	0.7565	0.0034	6.0000	5.9216	19-07-18	0.7908	20-07-18	0.7291	6.54
Hong Kong Equity Optimizer Fund	15-07-19	0.4475	0.0015	4.0000	4.0000	18-07-18	0.4853	19-07-18	0.4452	7.35
Penny Stock Fund	16-07-19	0.1148	-0.0001	1.2000	1.1870	18-07-18	0.1189	19-07-18	0.1076	8.85
SEA-5 Equity Fund	15-07-19	0.4943	-0.0002	-	-	-	-	-	-	-
Wholesale Equity Fund	16-07-19	1.0283	-0.0011	-	-	-	-	-	-	-

*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 June 2019.