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Unit Price As At 29/02/2024


Unit Pricing Listing
Fund Description
(click on the fund to view previous pricing)
Bid Unit Price / NAV (RM) Offer Unit Price (RM)
Lion Balanced Fund 5.102 5.371
Lion Growth Fund 2.216 2.333
Dana Restu 3.023 3.182
Lion Fixed Income Fund 3.78 3.979
Lion Progressive Fund 4.136 4.354
Dana Sejati 3.187 3.355
Lion Strategic Fund 2.827 2.976
Lion US-i Fund 4.865 5.121
Lion UK-i Fund 1.695 1.784
Lion AU-i Fund 1.939 2.041
Lion Asia Pac Fund 1.027 1.081
Lion Enhanced Equity Fund 2.011 2.117
Dana Gemilang 1.699 1.788
Lion Small Mid Cap Fund 1.229 1.294
Smart Invest Gain Fund 1.0 -
Lion ASEAN Fund 0.973 1.024
Lion Advanced Strategic Fund 1.047 1.102
Lion Equity Global Sustainability Fund 0.962 1.013