Daily Fund Prices
Funds
Daily Fund Prices
| Fund | Fund Type | NAV Price (RM) | Change | NAV Date |
|---|---|---|---|---|
| InterPac Dana SafiShariah-compliant | Open-ended Fund | 0.66 | -0.38% | 05 November 2026 |
| InterPac Dynamic Equity FundConventional | Open-ended Fund | 0.6114 | -0.49% | 05 November 2026 |
| InterPac Dana AbadiShariah-compliant | Open-ended Fund | 1.1796 | -2.63% | 05 November 2026 |
| InterPac Dana GhaniConventional | Open-ended Fund | 0.6803 | +1.55% | 05 November 2026 |
| Berjaya Mutual Global Momentum Equity FundConventional | Open-ended Fund | 0.5268 | +0.00% | 05 November 2026 |
| Berjaya Mutual Shariah Private Credit Fund 1Shariah-compliant | Closed-ended Fund | 0.9925 | +0.03% | 05 November 2026 |
| Berjaya Amanah Income FundShariah-compliant | Open-ended Fund | 0.9900 | +0.00% | 05 November 2026 |
| Berjaya Mutual Bond Fund 1Conventional | Closed-ended Fund | 1.0318 | +0.02% | 05 November 2026 |