Prestasi Dana
| Dana | Harga Seunit RM | Harga pada | ||
| Belian | Jualan | NAB | ||
| Istiqrar | 1.275 | 1.339 | 1.275 | 19 Jun 2012 |
| Ittizan | 1.593 | 1.673 | 1.593 | 19 Jun 2012 |
| Dana Ihfaz Equity Index | 1.404 | 1.404 | 1.404 | 19 Jun 2012 |
| Dana Irad Dividend | 1.193 | 1.193 | 1.193 | 19 Jun 2012 |
| Dana Istifad Blue Chips | 1.145 | 1.145 | 1.145 | 19 Jun 2012 |
| Dana Ittihad Growth | 1.143 | 1.143 | 1.143 | 19 Jun 2012 |
| Dana Ihsan Balanced | 1.063 | 1.063 | 1.063 | 19 Jun 2012 |
| myAL-AFDHAL | 1.054 | - | 1.054 | 19 Jun 2012 |
