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-Izdihar18-01-190.50020.00010.03300.033015-01-190.500316-01-190.5001-
Income Management Fund18-01-190.50020.00010.02750.027014-01-190.500315-01-190.5000-
Islamic Cash Management Fund18-01-191.00220.00010.85500.638018-12-181.006419-12-181.00013.29
Islamic Income Management Fund18-01-190.51440.00010.15000.150024-12-180.514826-12-180.51333.55
Islamic Institutional Income Management Fund II18-01-191.00030.00000.06600.066014-01-191.000715-01-191.0001-
Linked Fund 118-01-190.97250.0002-------
Money Market Fund18-01-191.00040.00010.07100.071014-01-191.000715-01-191.0001-
Regular Income Fund17-01-190.50420.00030.16000.160020-12-180.501521-12-180.50055.38
Wholesale Bond Fund17-01-191.02320.00011.00001.000018-12-181.025319-12-181.01584.42

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund17-01-190.55520.00000.80000.800017-07-180.552318-07-180.54452.97
Institutional Bond Fund18-01-190.5357-0.00010.15000.150024-12-180.535326-12-180.53393.50

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund17-01-190.32830.00171.00000.996218-07-180.355119-07-180.34588.88
Strategic Opportunity Fund17-01-190.54240.0044-------
Strategic Opportunity Fund II17-01-190.45850.0030-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund18-01-190.47970.00091.75001.725419-07-180.508420-07-180.49046.30
Dana Maa'rof18-01-190.41050.00180.80000.800017-10-180.448918-10-180.44005.97

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Asia-Pacific Dividend Fund17-01-190.40140.00130.50000.500017-07-180.441318-07-180.43821.88
Asia-Pacific Infrastructure Fund05-12-180.3852-0.0023-------
Consumer Products Sector Fund18-01-190.37040.00162.50002.495617-07-180.404018-07-180.378912.76
Dana Makmur18-01-190.43100.00374.30004.280719-07-180.523420-07-180.47916.70
Dividend Fund18-01-190.52490.00120.95000.940417-10-180.550218-10-180.54075.66
Growth Fund17-01-190.65080.00426.00005.921619-07-180.790820-07-180.72916.54
Hong Kong Equity Optimizer Fund17-01-190.4178-0.00174.00004.000018-07-180.485319-07-180.44527.35
Penny Stock Fund18-01-190.0988-0.00011.20001.187018-07-180.118919-07-180.10768.85
SEA-5 Equity Fund17-01-190.46610.0010-------
Wholesale Equity Fund18-01-191.00200.0013-------
*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 December 2018.