NAV Harian 16 September 2025
| Fund Name | NAV per Unit | Return 30 Days | Return 1 Year |
|---|---|---|---|
| RD PACIFIC BALANCED FUND | 1,628.356 | 5.30% | 11.49% |
| RD PACIFIC EQUITY FUND | 767.985 | 5.14% | 13.01% |
| RD PACIFIC BALANCE SYARIAH | 1,520.654 | 3.46% | 4.04% |
| RD PACIFIC EQUITY GROWTH FUND | 618.511 | 0% | 0% |
| RD PACIFIC SAHAM SYARIAH | 776.155 | 10.57% | 34.34% |
| RD PACIFIC EQUITY PROGRESIF FUND | 677.347 | 0% | 0% |
| RD PACIFIC EQUITY OPTIMUM FUND | 900.321 | 0% | 0% |
| RD PACIFIC EQUITY FLEXI FUND | 622.305 | 0% | 0% |
| RD PACIFIC FIXED INCOME | 1,621.098 | 1% | 5.14% |
| RD PACIFIC EQUITY GROWTH FUND III | 720.245 | 10.80% | 37.94% |
| RD PACIFIC SAHAM SYARIAH II | 2,853.151 | 0% | 0% |
| RD PACIFIC EQUITY GROWTH FUND V | 1,097.610 | 9.26% | 37.97% |
| RD PACIFIC EQUITY GROWTH FUND VI | 812.907 | 12.94% | 34.18% |
| RD PACIFIC EQUITY PROGRESIF FUND II | 516.180 | 15.11% | 42.08% |
| RD PACIFIC EQUITY PROGRESIF FUND III | 850.228 | 9.18% | 38.55% |
| RD PACIFIC MONEY MARKET | 4,238.973 | 0% | 0% |
| RD SYARIAH PACIFIC SAHAM SYARIAH III | 843.692 | 0% | 0% |
| RD PACIFIC BALANCE FUND III | 625.077 | 0% | 0% |