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* (%)
Dana Al-Izdihar28-06-170.50000.0000-------
Income Management Fund28-06-170.50040.00020.28000.280019-06-170.500320-06-170.50011.47
Islamic Cash Management Fund28-06-171.00050.00030.86300.643020-06-171.006421-06-171.00010.71
Islamic Income Management Fund28-06-170.5144-0.00080.10000.100023-06-170.515228-06-170.51440.98
Islamic Institutional Income Management Fund II28-06-171.00070.00040.04500.045019-06-171.000520-06-171.00011.33
Money Market Fund28-06-171.00090.00050.05900.059019-06-171.000620-06-171.00011.53
Regular Income Fund23-06-170.51610.0003-------
Wholesale Bond Fund23-06-171.02360.00011.10001.100020-06-171.034521-06-171.02371.00

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Bond Fund23-06-170.54410.00010.10000.100021-07-160.537222-07-160.53610.19
Institutional Bond Fund28-06-170.5276-0.00070.10000.100023-06-170.528328-06-170.52760.97

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Strategic Fund23-06-170.42830.00030.50000.492714-09-160.402115-09-160.39732.69
Strategic Opportunity Fund23-06-170.5712-0.0001-------

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Balanced Fund28-06-170.5230-0.00084.09003.967618-01-170.521219-01-170.48138.68
Dana Maa'rof28-06-170.4846-0.00020.80000.797218-04-170.486719-04-170.47733.86

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (%)
Asia-Pacific Dividend Fund23-06-170.4436-0.00180.50000.500018-11-140.372219-11-140.36541.33
Asia-Pacific Infrastructure Fund23-06-170.38860.0007-------
Consumer Products Sector Fund28-06-170.39580.00173.22003.209018-01-170.400819-01-170.36908.58
Dana Makmur28-06-170.5685-0.00064.30004.254518-01-170.547019-01-170.50518.96
Dividend Fund28-06-170.5629-0.00100.75000.728920-06-170.572421-06-170.56241.08
Growth Fund23-06-170.7863-0.00125.94005.817918-01-170.765019-01-170.70448.80
Hong Kong Equity Optimizer Fund23-06-170.4862-0.00044.00004.000014-04-150.518415-04-150.47898.27
Penny Stock Fund28-06-170.1242-0.00050.95000.913318-01-170.122319-01-170.11318.79
SEA-5 Equity Fund23-06-170.52510.0024-------
*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 May 2017.