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-Izdihar23-08-170.5001-0.00020.03100.031015-08-170.500316-08-170.5000-
Income Management Fund23-08-170.50010.00000.03400.034021-08-170.500322-08-170.50012.07
Islamic Cash Management Fund23-08-171.00410.00010.86300.643020-06-171.006421-06-171.00011.58
Islamic Income Management Fund23-08-170.51550.00000.10000.100025-07-170.515426-07-170.51431.39
Islamic Institutional Income Management Fund II23-08-171.00020.00010.06100.061021-08-171.000622-08-171.00011.87
Money Market Fund23-08-171.00020.00010.07000.070021-08-171.000722-08-171.00012.17
Regular Income Fund22-08-170.49410.00002.25262.252617-08-170.516218-08-170.4939-
Wholesale Bond Fund22-08-171.02930.00061.10001.100020-06-171.034521-06-171.02372.08

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund22-08-170.54580.00010.10000.100018-07-170.544419-07-170.54340.19
Institutional Bond Fund23-08-170.53010.00060.10000.100025-07-170.528226-07-170.52721.36

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund22-08-170.39560.00033.00002.978218-07-170.427019-07-170.39857.74
Strategic Opportunity Fund22-08-170.56650.0002-------
Strategic Opportunity Fund II23-08-170.50000.0000-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund23-08-170.51670.00141.75001.707328-07-170.526131-07-170.506712.11
Dana Maa'rof23-08-170.48890.00070.80000.797418-07-170.489219-07-170.48265.69

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 Fund22-08-170.46260.00350.50000.500018-07-170.459019-07-170.46171.30
Asia-Pacific Infrastructure Fund22-08-170.39800.0003-------
Consumer Products Sector Fund23-08-170.3764-0.00082.50002.493118-07-170.399419-07-170.375614.86
Dana Makmur23-08-170.54890.00214.30004.258928-07-170.580231-07-170.537817.21
Dividend Fund23-08-170.58400.00200.75000.728920-06-170.572421-06-170.56242.61
Growth Fund22-08-170.75930.00426.00005.894428-07-170.807831-07-170.745617.17
Hong Kong Equity Optimizer Fund22-08-170.48050.00414.00004.000028-07-170.515331-07-170.48139.14
Penny Stock Fund23-08-170.11480.00031.20001.173928-07-170.125231-07-170.112418.75
SEA-5 Equity Fund22-08-170.51740.0007-------
*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 July 2017.