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Unit Price As At 01/03/2021


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 4.747 4.997
Lion Growth Fund 2.076 2.185
Dana Restu 3.16 3.326
Lion Fixed Income Fund 3.431 3.612
Lion Progressive Fund 3.958 4.166
Dana Sejati 2.83 2.979
Lion Strategic Fund 2.574 2.709
Lion US-i Fund 3.223 3.393
Lion UK-i Fund 1.293 1.361
Lion AU-i Fund 1.545 1.626
Lion Asia Pac Fund 1.183 1.245
Lion Enhanced Equity Fund 2.053 2.161
Dana Gemilang 1.656 1.743
Lion Small Mid Cap Fund 1.166 1.227
Smart Invest Gain Fund 1.0 -
Lion Advanced Strategic Fund 1.021 1.075