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-Izdihar19-10-200.50010.00000.01400.014013-10-200.500114-10-200.5000-
Dana Al-Safa'19-10-200.99920.00020.18500.185025-09-200.996328-09-200.99240.19
Income Fund19-10-201.02240.00040.17700.177018-09-201.020621-09-201.01902.01
Islamic Income Management Fund19-10-200.52560.00010.06000.060025-09-200.525528-09-200.52471.57
Money Market Fund19-10-201.00030.00010.03300.033012-10-201.000313-10-201.0000-
Regular Income Fund16-10-200.46620.00050.11000.110021-09-200.470022-09-200.46912.12
Wholesale Bond Fund16-10-201.0369-0.00051.20001.200015-09-201.045817-09-201.03093.41
Wholesale Income Fund19-10-201.00000.0000-------

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund16-10-200.55230.00000.90000.900021-07-200.560222-07-200.55173.28
Institutional Bond Fund19-10-200.55250.00020.15000.150025-09-200.553128-09-200.55152.69

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 16-10-201.02590.00270.30000.300021-09-201.007022-09-201.00611.33
Strategic Fund16-10-200.25550.00021.00000.996218-07-180.355119-07-180.34588.88

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund19-10-200.48550.00340.20000.199821-09-200.469722-09-200.46894.36
Dana Maa'rof19-10-200.47800.00620.70000.700022-07-200.455923-07-200.45215.22

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 Fund16-10-200.9900-0.0022-------
Asia-Pacific Dividend Fund16-10-200.60120.00375.00005.000021-07-200.658822-07-200.588911.04
Consumer Products Sector Fund19-10-200.2619-0.00021.50001.497721-07-200.298022-07-200.28187.23
Dana Makmur19-10-200.53720.01164.30004.292623-07-200.530924-07-200.48338.98
Dividend Fund19-10-200.56130.01130.85000.843923-07-200.519824-07-200.50945.21
Growth Fund16-10-200.73450.00488.00007.917423-07-200.809124-07-200.712210.55
Hong Kong Equity Optimizer Fund16-10-200.33750.00034.00004.000022-07-200.377423-07-200.34109.41
SEA-5 Equity Fund16-10-200.62580.0019-------
Value Fund (formerly known as Penny Stock Fund)19-10-200.07510.00091.80001.790222-07-200.088823-07-200.072119.45
Wholesale Equity Fund19-10-200.95670.0106-------
Wholesale Equity Fund 216-10-200.9961-0.0010-------
*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.
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