Unit Price As At 03/09/2026


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 5.757 6.06
Lion Growth Fund 2.361 2.485
Dana Restu 3.386 3.564
Lion Fixed Income Fund 4.123 4.34
Lion Progressive Fund 4.731 4.98
Dana Sejati 3.492 3.676
Lion Strategic Fund 3.496 3.68
Lion US-i Fund 6.197 6.523
Lion UK-i Fund 2.295 2.416
Lion AU-i Fund 2.264 2.383
Lion Asia Pac Fund 1.459 1.536
Lion Enhanced Equity Fund 2.23 2.347
Dana Gemilang 1.855 1.953
Lion Small Mid Cap Fund 1.32 1.389
Smart Invest Gain Fund 1.0 -
Lion ASEAN Fund 1.209 1.273
Lion Advanced Strategic Fund 1.228 1.293
Lion Equity Global Sustainability Fund 1.174 1.236
Lion Physical Gold Fund 0.942 0.992