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	19-10-20	0.5001	0.0000	0.0140	0.0140	13-10-20	0.5001	14-10-20	0.5000	-
Dana Al-Safa'	19-10-20	0.9992	0.0002	0.1850	0.1850	25-09-20	0.9963	28-09-20	0.9924	0.19
Income Fund	19-10-20	1.0224	0.0004	0.1770	0.1770	18-09-20	1.0206	21-09-20	1.0190	2.01
Islamic Income Management Fund	19-10-20	0.5256	0.0001	0.0600	0.0600	25-09-20	0.5255	28-09-20	0.5247	1.57
Money Market Fund	19-10-20	1.0003	0.0001	0.0330	0.0330	12-10-20	1.0003	13-10-20	1.0000	-
Regular Income Fund	16-10-20	0.4662	0.0005	0.1100	0.1100	21-09-20	0.4700	22-09-20	0.4691	2.12
Wholesale Bond Fund	16-10-20	1.0369	-0.0005	1.2000	1.2000	15-09-20	1.0458	17-09-20	1.0309	3.41
Wholesale Income Fund	19-10-20	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	16-10-20	0.5523	0.0000	0.9000	0.9000	21-07-20	0.5602	22-07-20	0.5517	3.28
Institutional Bond Fund	19-10-20	0.5525	0.0002	0.1500	0.1500	25-09-20	0.5531	28-09-20	0.5515	2.69

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	16-10-20	1.0259	0.0027	0.3000	0.3000	21-09-20	1.0070	22-09-20	1.0061	1.33
Strategic Fund	16-10-20	0.2555	0.0002	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88

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	19-10-20	0.4855	0.0034	0.2000	0.1998	21-09-20	0.4697	22-09-20	0.4689	4.36
Dana Maa'rof	19-10-20	0.4780	0.0062	0.7000	0.7000	22-07-20	0.4559	23-07-20	0.4521	5.22

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	16-10-20	0.9900	-0.0022	-	-	-	-	-	-	-
Asia-Pacific Dividend Fund	16-10-20	0.6012	0.0037	5.0000	5.0000	21-07-20	0.6588	22-07-20	0.5889	11.04
Consumer Products Sector Fund	19-10-20	0.2619	-0.0002	1.5000	1.4977	21-07-20	0.2980	22-07-20	0.2818	7.23
Dana Makmur	19-10-20	0.5372	0.0116	4.3000	4.2926	23-07-20	0.5309	24-07-20	0.4833	8.98
Dividend Fund	19-10-20	0.5613	0.0113	0.8500	0.8439	23-07-20	0.5198	24-07-20	0.5094	5.21
Growth Fund	16-10-20	0.7345	0.0048	8.0000	7.9174	23-07-20	0.8091	24-07-20	0.7122	10.55
Hong Kong Equity Optimizer Fund	16-10-20	0.3375	0.0003	4.0000	4.0000	22-07-20	0.3774	23-07-20	0.3410	9.41
SEA-5 Equity Fund	16-10-20	0.6258	0.0019	-	-	-	-	-	-	-
Value Fund (formerly known as Penny Stock Fund)	19-10-20	0.0751	0.0009	1.8000	1.7902	22-07-20	0.0888	23-07-20	0.0721	19.45
Wholesale Equity Fund	19-10-20	0.9567	0.0106	-	-	-	-	-	-	-
Wholesale Equity Fund 2	16-10-20	0.9961	-0.0010	-	-	-	-	-	-	-

*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 September 2020.