Performance
Performance
Unit Trusts
InterPac Dana Safi
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| InterPac Dana Safi | 3.97 | 10.11 | 23.27 | 4.08 | 10.32 | -25.77 | -78.59 | 173.6 |
| Benchmark | 0.48 | 1.48 | 2.96 | 6.00 | 19.10 | 33.82 | 79.08 | 205.81 |
| Source : Lipper | As Of 30/09/2026 | |||||||
InterPac Dynamic Equity Fund
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| InterPac Dynamic Equity | 2.71 | 12.18 | 23.95 | 7.98 | 4.45 | -1.80 | 75.61 | 156.04 |
| Benchmark: 6% per annum | 0.48 | 1.48 | 2.96 | 6.00 | 19.10 | 33.82 | 79.08 | 205.81 |
| Source : Lipper | As Of 30/09/2026 | |||||||
InterPac Dana Abadi
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| InterPac Dana Abadi | 4.23 | -6.08 | 18.33 | 10.04 | 21.11 | 32.35 | - | 23.71 |
| Benchmark | 0.32 | 0.99 | 1.99 | 4.00 | 12.49 | 21.67 | 48.02 | 135.29 |
| Source : Lipper | As Of 30/09/2026 | |||||||
Wholesale Funds
InterPac Dana Ghani
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| InterPac Dana Ghani | 2.13 | -13.06 | 9.03 | -16.47 | 47.51 | -10.10 | - | -24.09 |
| Benchmark | 0.32 | 0.99 | 1.99 | 4.00 | 12.49 | 21.67 | 48.02 | 135.29 |
| Source : Lipper | As Of 30/09/2026 | |||||||
Berjaya Mutual Bond Fund 1
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| BM Bond Fund 1 | 0.83 | 1.84 | 3.49 | 6.66 | - | - | - | 15.51 |
| Maybank 12 Months Fixed Deposit Rate | 0.16 | 0.48 | 0.98 | 2.02 | 7.48 | 12.85 | 29.55 | 5.50 |
| Source : Lipper | As Of 30/09/2026 | |||||||
Private Mandates
US Equity Private Mandate
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| PM US SHARIAH | 3.10 | 0.67 | 8.15 | -3.69 | 48.32 | - | - | 94.36 |
| PM US GENERIC | 2.24 | -5.35 | - | - | - | - | - | -0.90 |
| Source : Lipper | As Of 30/09/2026 | |||||||
Private Mandate Bursa Malaysia Warrant
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| PM Bursa Malaysia Warrant | -7.08 | -26.27 | -21.27 | - | - | - | - | -23.88 |
| Source : Lipper | As Of 30/09/2026 | |||||||
Disclaimer
Past performance is not indicative of future performance. Investors are advised to read and understand the contents of the fund’s Prospectus (and its supplementals) and Product Highlights Sheet for unit trust funds, or the Information Memorandum (and its supplementals) and Product Highlights Sheet for wholesale funds. For private mandates, clients should carefully review the applicable investment management agreement and relevant disclosures. Investors should understand the risks involved in relation to the products or services, compare and consider the fees, charges and costs involved, and make their own risk assessment and seek professional advice, where necessary before making any investment decision. Unit prices and income distributions, if any, may fall or rise.
Please note that wholesale funds are only offered to Sophisticated Investors as defined in the respective regulations outlined by the Securities Commission Malaysia.
Copies of the relevant fund disclosure documents may be obtained from Berjaya Mutual Berhad, its website at www.berjayamutual.com.my or its approved distributors, where applicable.