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Unit Pricing Listing

Fund Description (click on the fund to view previous pricing) Bid Unit Price / NAV (RM) Offer Unit Price (RM) Lion Balanced Fund 5.211 5.485 Lion Growth Fund 2.295 2.416 Dana Restu 3.115 3.279 Lion Fixed Income Fund 3.793 3.993 Lion Progressive Fund 4.257 4.481 Dana Sejati 3.201 3.369 Lion Strategic Fund 2.925 3.079 Lion US-i Fund 4.875 5.132 Lion UK-i Fund 1.77 1.863 Lion AU-i Fund 1.959 2.062 Lion Asia Pac Fund 1.064 1.12 Lion Enhanced Equity Fund 2.082 2.192 Dana Gemilang 1.77 1.863 Lion Small Mid Cap Fund 1.283 1.351 Smart Invest Gain Fund 1.0 - Lion ASEAN Fund 0.979 1.031 Lion Advanced Strategic Fund 1.079 1.136 Lion Equity Global Sustainability Fund 0.968 1.019