| RD PACIFIC BALANCED FUND | 1,490.848 | -0.76% | 1.97% |
| RD PACIFIC EQUITY FUND | 692.034 | -0.06% | 2.60% |
| RD PACIFIC BALANCE SYARIAH | 1,430.104 | -0.29% | 1.56% |
| RD PACIFIC EQUITY GROWTH FUND | 543.398 | 0% | 0% |
| RD PACIFIC SAHAM SYARIAH | 674.749 | 2.94% | 27.59% |
| RD PACIFIC EQUITY PROGRESIF FUND | 570.824 | 0% | 0% |
| RD PACIFIC EQUITY OPTIMUM FUND | 795.889 | 0% | 0% |
| RD PACIFIC EQUITY FLEXI FUND | 521.078 | 0% | 0% |
| RD PACIFIC FIXED INCOME | 1,582.803 | 0.76% | 4.35% |
| RD PACIFIC EQUITY GROWTH FUND III | 596.164 | -0.58% | 17.72% |
| RD PACIFIC SAHAM SYARIAH II | 2,233.134 | 0% | 0% |
| RD PACIFIC EQUITY GROWTH FUND V | 927.951 | -0.86% | 19.57% |
| RD PACIFIC EQUITY GROWTH FUND VI | 663.124 | -0.53% | 14.82% |
| RD PACIFIC EQUITY PROGRESIF FUND II | 414.054 | -0.59% | 21.24% |
| RD PACIFIC EQUITY PROGRESIF FUND III | 718.192 | -0.36% | 20.65% |
| RD PACIFIC MONEY MARKET | 4,191.163 | 0% | 0% |
| RD SYARIAH PACIFIC SAHAM SYARIAH III | 794.510 | 0% | 0% |
| RD PACIFIC BALANCE FUND III | 549.558 | 0% | 0% |
