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Our Fund’s Daily Price @ 29 July 2021

Fund Price (RM) Change
InterPac Dana Safi 0.8499

+0.11%

InterPac Dynamic Equity Fund 0.6174 +0.59%
InterPac Cash Fund  0.5007 +0.02%
InterPac Social Enterprise & Responsibility Fund 1.1352 +0.57%
InterPac Dana Abadi* 0.9996 -0.05%
InterPac Dana Saadi* 0.9980 -0.06%
InterPac Dana Ghani* 0.9981 -0.05%
*Foreign Fund.Valuation at T-1 basis    
Notice on Authorized Representatives of IPAM

INTER-PACIFIC ASSET MANAGEMENT SDN BHD (Registration No. 199001013139 (204709-U)), a company incorporated in Malaysia and having its principal address at West Wing, Level 13, Berjaya Times Square, No. 1 Jalan […]

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Updated Biography of Dato' Dr Nazri Khan, the Licensed Fund Manager

• Dato Dr Nazri Khan (License No: eCMSRL / B9561 / 2019) is a graduate of Economics and Finance from the University of Manchester, United Kingdom, and also PhD holder […]

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