UNIT PRICE

25/04/2014

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  Unit Prices As At 28 March 2008
   Fund Description (click to view previous transaction) Bid Unit Price (RM) Offer Unit Price (RM)
    LION BALANCED FUND (01 ) 1.977 2.081
    LION GROWTH FUND (02 ) 1.203 1.266
    DANA RESTU (03 ) 1.972 2.075
    LION FIXED INCOME FUND (04 ) 1.744 1.835
    LION PROGRESSIVE FUND (05 ) 2.222 2.338
    DANA SEJATI (06 ) 1.371 1.443
    GREAT GUARANTEED GROWTH FUND (07 ) 1.323 1.392
    LION STRATEGIC FUND (09 ) 1.381 1.453
    Lion US-i Fund (10 ) 0.873 0.918
    Lion UK-i Fund (11 ) 0.877 0.923
    Lion AU-i Fund (12 ) 1.046 1.101