Our Fund’s Daily Price @ 20 October 2021

Fund Price (RM) Change
InterPac Dana Safi 0.9374

+1.43%

InterPac Dynamic Equity Fund 0.6596 +1.06%
InterPac Cash Fund  0.5004 +0.02%
InterPac Social Enterprise & Responsibility Fund 1.2070 +1.05%
InterPac Dana Abadi* 0.9629 +1.67%
InterPac Dana Saadi* 0.9830 +1.69%
InterPac Dana Ghani* 0.8877 +3.03%
*Foreign Fund.Valuation at T-1 basis