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Unit Price As At 28/07/2021


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 4.579 4.82
Lion Growth Fund 1.973 2.077
Dana Restu 3.052 3.213
Lion Fixed Income Fund 3.45 3.632
Lion Progressive Fund 3.807 4.007
Dana Sejati 2.852 3.002
Lion Strategic Fund 2.507 2.639
Lion US-i Fund 3.757 3.955
Lion UK-i Fund 1.434 1.509
Lion AU-i Fund 1.665 1.753
Lion Asia Pac Fund 1.131 1.191
Lion Enhanced Equity Fund 1.923 2.024
Dana Gemilang 1.62 1.705
Lion Small Mid Cap Fund 1.075 1.132
Smart Invest Gain Fund 1.0 -
Lion Advanced Strategic Fund 0.982 1.034