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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 5.159 5.431 Lion Growth Fund 2.253 2.372 Dana Restu 3.074 3.236 Lion Fixed Income Fund 3.789 3.988 Lion Progressive Fund 4.195 4.416 Dana Sejati 3.197 3.365 Lion Strategic Fund 2.876 3.027 Lion US-i Fund 4.844 5.099 Lion UK-i Fund 1.741 1.833 Lion AU-i Fund 1.923 2.024 Lion Asia Pac Fund 1.038 1.093 Lion Enhanced Equity Fund 2.032 2.139 Dana Gemilang 1.748 1.84 Lion Small Mid Cap Fund 1.269 1.336 Smart Invest Gain Fund 1.0 - Lion ASEAN Fund 0.967 1.018 Lion Advanced Strategic Fund 1.061 1.117 Lion Equity Global Sustainability Fund 0.964 1.015