Our Fund’s Daily Price @ 20 May 2022

Fund Price (RM) Change
InterPac Dana Safi 0.6912

+0.17%

InterPac Dynamic Equity Fund 0.5932 +0.27%
InterPac Cash Fund  0.5004 +0.00%
InterPac Social Enterprise & Responsibility Fund 0.9566 +0.08%
InterPac Dana Abadi* 0.8521 +0.08%
InterPac Dana Saadi* 0.6019

+0.38%

InterPac Dana Ghani* 0.5334 +0.32%
*Foreign Fund.Valuation at T-1 basis