Fund Price

Fixed Income / Money Market

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Dana Al-Izdihar	17-12-18	0.5003	0.0002	0.0330	0.0330	11-12-18	0.5003	12-12-18	0.5000	-
Income Management Fund	17-12-18	0.5004	0.0002	0.0330	0.0330	10-12-18	0.5003	11-12-18	0.5001	-
Islamic Cash Management Fund	17-12-18	1.0063	0.0002	0.8060	0.6440	18-09-18	1.0064	19-09-18	1.0001	2.42
Islamic Income Management Fund	17-12-18	0.5145	0.0002	0.1500	0.1500	23-11-18	0.5149	26-11-18	0.5135	3.25
Islamic Institutional Income Management Fund II	17-12-18	1.0006	0.0003	0.0600	0.0600	10-12-18	1.0006	11-12-18	1.0001	-
Linked Fund 1	17-12-18	0.9687	0.0003	-	-	-	-	-	-	-
Money Market Fund	17-12-18	1.0007	0.0003	0.0700	0.0700	10-12-18	1.0007	11-12-18	1.0001	-
Regular Income Fund	14-12-18	0.5017	-0.0004	0.1600	0.1600	21-11-18	0.5034	22-11-18	0.5019	5.05
Wholesale Bond Fund	14-12-18	1.0248	0.0001	1.0000	1.0000	18-09-18	1.0248	19-09-18	1.0253	3.42

Bond

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Bond Fund	14-12-18	0.5529	0.0000	0.8000	0.8000	17-07-18	0.5523	18-07-18	0.5445	2.96
Institutional Bond Fund	17-12-18	0.5348	0.0001	0.1500	0.1500	23-11-18	0.5349	26-11-18	0.5334	3.21

Mixed Assets

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Strategic Fund	14-12-18	0.3228	-0.0015	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.98
Strategic Opportunity Fund	14-12-18	0.5274	-0.0056	-	-	-	-	-	-	-
Strategic Opportunity Fund II	14-12-18	0.4491	-0.0042	-	-	-	-	-	-	-

Balanced

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Balanced Fund	17-12-18	0.4674	-0.0065	1.7500	1.7254	19-07-18	0.5084	20-07-18	0.4904	6.45
Dana Maa'rof	17-12-18	0.4008	-0.0056	0.8000	0.8000	17-10-18	0.4489	18-10-18	0.4400	6.25

Equity

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)	Yield* (YTD) (%)
Asia-Pacific Dividend Fund	14-12-18	0.3957	-0.0050	0.5000	0.5000	17-07-18	0.4413	18-07-18	0.4382	1.98
Asia-Pacific Infrastructure Fund	05-12-18	0.3852	-0.0023	-	-	-	-	-	-	-
Consumer Products Sector Fund	17-12-18	0.3614	-0.0039	2.5000	2.4956	17-07-18	0.4040	18-07-18	0.3789	12.93
Dana Makmur	17-12-18	0.4141	-0.0102	4.3000	4.2807	19-07-18	0.5234	20-07-18	0.4791	7.30
Dividend Fund	17-12-18	0.5088	-0.0106	0.9500	0.9404	17-10-18	0.5502	18-10-18	0.5407	5.89
Growth Fund	14-12-18	0.6555	-0.0106	6.0000	5.9216	19-07-18	0.7908	20-07-18	0.7291	7.00
Hong Kong Equity Optimizer Fund	14-12-18	0.4158	-0.0056	4.0000	4.0000	18-07-18	0.4853	19-07-18	0.4452	7.60
Penny Stock Fund	17-12-18	0.0951	-0.0024	1.2000	1.1870	18-07-18	0.1189	19-07-18	0.1076	9.28
SEA-5 Equity Fund	14-12-18	0.4729	-0.0051	-	-	-	-	-	-	-
Wholesale Equity Fund	17-12-18	0.9908	-0.0054	-	-	-	-	-	-	-

*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 November 2018.