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-Izdihar24-05-190.50010.00000.03100.031021-05-190.500323-05-190.5001-
Income Fund24-05-191.00050.00010.27900.279021-05-191.002823-05-191.0004-
Islamic Cash Management Fund24-05-191.00460.00010.85500.636019-03-191.006420-03-191.00010.86
Islamic Income Management Fund24-05-190.51340.00010.15000.150025-04-190.513726-04-190.51221.17
Linked Fund 124-05-190.98640.0002-------
Money Market Fund24-05-191.00030.00010.07900.079021-05-191.000823-05-191.0002-
Regular Income Fund23-05-190.5007-0.00220.20000.200021-05-190.502923-05-190.5007-
Wholesale Bond Fund23-05-191.03820.00041.00001.000019-03-191.035420-03-191.02580.99

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund23-05-190.55390.00030.90000.900023-01-190.555524-01-190.54641.64
Institutional Bond Fund24-05-190.54060.00020.17000.170025-04-190.539526-04-190.53801.28

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund23-05-190.3245-0.00151.00000.996218-07-180.355119-07-180.34588.88
Strategic Opportunity Fund II23-05-190.4480-0.0050-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund24-05-190.4751-0.00021.90001.874424-01-190.479525-01-190.46314.34
Dana Maa'rof24-05-190.41150.00030.70000.700016-04-190.430017-04-190.42123.91

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 Fund23-05-190.9715-0.0050-------
Asia-Pacific Dividend Fund23-05-190.3881-0.00690.50000.500023-01-190.402424-01-190.39831.34
Consumer Products Sector Fund24-05-190.3556-0.00042.50002.495823-01-190.370724-01-190.34727.17
Dana Makmur24-05-190.45230.00094.30004.280719-07-180.523420-07-180.47916.70
Dividend Fund24-05-190.5197-0.00110.85000.840616-04-190.550617-04-190.53883.49
Growth Fund23-05-190.6639-0.01206.00005.921619-07-180.790820-07-180.72916.54
Hong Kong Equity Optimizer Fund23-05-190.4280-0.00464.00004.000018-07-180.485319-07-180.44527.35
Penny Stock Fund24-05-190.1037-0.00021.20001.187018-07-180.118919-07-180.10768.85
SEA-5 Equity Fund23-05-190.4629-0.0011-------
Wholesale Equity Fund24-05-190.97410.0018-------
*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 April 2019.