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