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-Izdihar17-10-170.50030.00000.03100.031010-10-170.500311-10-170.50000.60
Income Management Fund17-10-170.5001-0.00020.03300.033009-10-170.500310-10-170.50012.62
Islamic Cash Management Fund17-10-171.00180.00010.77600.578019-09-171.005820-09-171.00012.36
Islamic Income Management Fund17-10-170.51600.00000.10000.100025-09-170.516126-09-170.51521.78
Islamic Institutional Income Management Fund II17-10-171.0001-0.00050.05800.058009-10-171.000610-10-171.00012.36
Money Market Fund17-10-171.0001-0.00060.07000.070009-10-171.000710-10-171.00012.74
Regular Income Fund16-10-170.50210.00030.14500.145020-09-170.496521-09-170.49524.83
Wholesale Bond Fund16-10-171.02340.00061.20001.200019-09-171.035020-09-171.02273.28

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Bond Fund16-10-170.54840.00010.10000.100018-07-170.544419-07-170.54340.18
Institutional Bond Fund17-10-170.53130.00010.10000.100025-09-170.531126-09-170.53031.76

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Strategic Fund16-10-170.40230.00013.00002.978218-07-170.427019-07-170.39857.78
Strategic Opportunity Fund16-10-170.5871-0.0003-------
Strategic Opportunity Fund II16-10-170.50060.0014-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Balanced Fund17-10-170.5195-0.00021.75001.707328-07-170.526131-07-170.506712.31
Dana Maa'rof17-10-170.4850-0.00060.80000.797418-07-170.489219-07-170.48265.69

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 Fund16-10-170.4741-0.00080.50000.500018-07-170.459019-07-170.46171.31
Asia-Pacific Infrastructure Fund16-10-170.40580.0004-------
Consumer Products Sector Fund17-10-170.3811-0.00142.50002.493118-07-170.399419-07-170.375615.06
Dana Makmur17-10-170.5406-0.00124.30004.258928-07-170.580231-07-170.537817.18
Dividend Fund17-10-170.5749-0.00040.75000.733019-09-170.578220-09-170.57094.15
Growth Fund16-10-170.78800.00216.00005.894428-07-170.807831-07-170.745617.72
Hong Kong Equity Optimizer Fund16-10-170.49950.00394.00004.000028-07-170.515331-07-170.48139.06
Penny Stock Fund17-10-170.1169-0.00011.20001.173928-07-170.125231-07-170.112419.21
SEA-5 Equity Fund16-10-170.53610.0030-------
*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 2017.