Our Fund’s Daily Price @ 26 September 2022

Fund Price (RM) Change
InterPac Dana Safi 0.6359

-1.72%

InterPac Dynamic Equity Fund 0.5625 -1.47%
InterPac Cash Fund  0.5023 +0.00%
InterPac Social Enterprise & Responsibility Fund 0.9003 -1.16%
InterPac Dana Abadi* 0.7460

-1.15%

InterPac Dana Saadi* 0.4458

-1.63%

InterPac Dana Ghani* 0.3811 +1.63%
*Foreign Fund.Valuation at T-1 basis