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Unit Price As At 30/01/2023


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 4.705 4.953
Lion Growth Fund 1.976 2.08
Dana Restu 2.884 3.036
Lion Fixed Income Fund 3.56 3.747
Lion Progressive Fund 3.817 4.018
Dana Sejati 2.981 3.138
Lion Strategic Fund 2.595 2.732
Lion US-i Fund 3.495 3.679
Lion UK-i Fund 1.477 1.555
Lion AU-i Fund 1.744 1.836
Lion Asia Pac Fund 0.993 1.045
Lion Enhanced Equity Fund 1.913 2.014
Dana Gemilang 1.633 1.719
Lion Small Mid Cap Fund 1.062 1.118
Smart Invest Gain Fund 1.0 -
Lion ASEAN Fund 0.96 1.011
Lion Advanced Strategic Fund 1.029 1.083