Daily Fund Prices
Funds
Daily Fund Prices
| Fund | Fund Type | NAV Price (RM) | Change | NAV Date |
|---|---|---|---|---|
| InterPac Dana SafiShariah-compliant | Open-ended Fund | 0.6551 | -0.77% | 12 November 2026 |
| InterPac Dynamic Equity FundConventional | Open-ended Fund | 0.5997 | -1.30% | 12 November 2026 |
| InterPac Dana AbadiShariah-compliant | Open-ended Fund | 1.2016 | -0.17% | 12 November 2026 |
| InterPac Dana GhaniConventional | Open-ended Fund | 0.6708 | +0.22% | 12 November 2026 |
| Berjaya Mutual Global Momentum Equity FundConventional | Open-ended Fund | 0.5268 | +0.00% | 12 November 2026 |
| Berjaya Mutual Shariah Private Credit Fund 1Shariah-compliant | Closed-ended Fund | 0.9954 | +0.02% | 12 November 2026 |
| Berjaya Amanah Income FundShariah-compliant | Open-ended Fund | 0.9900 | +0.00% | 12 November 2026 |
| Berjaya Mutual Bond Fund 1Conventional | Closed-ended Fund | 1.0331 | +0.02% | 12 November 2026 |