2023年2月6日星期一

Stock Dividend 2023

2023
Jan - RM 16.10 (Magni) 
Feb - RM 6.66 (IGB reit), RM 14.07 (Sun reit) 
Mar - RM 10.00 (PBB)  
Apr - RM 14.00 (Magni), RM 17.00 (MBSB)


Public Mutual Fund Price 2023

PDSF
31-1-2023, nav 0.2413 
28-2-2023, nav 0.2362
31-3-2023, nav 0.2369
28-4-2023, nav 0.2332
31-5-2023, nav 0.2313
30-6-2023, nav 0.2315

 
 
PBF
31-1-2023, nav 0.9430
28-2-2023, nav 0.9436
31-3-2023, nav 0.9478
28-4-2023, nav 0.9579
31-5-2023, nav 0.9624
30-6-2023, nav 0.9638