Fund Updates

Check out our latest Fund updates and download Fund reports.

Fund
19-05-2022
Monthly Updates
(As of 04-2022)
Bid Price
(RM)
Offer Price
(RM)
Nav Per Unit
(RM)
Asia Pacific Growth Fund
Asia Pacific Growth Fund
Update on
22-04-2022
Bid Price (RM)
2.7720
Offer Price (RM)
2.7720
Nav Per Unit (RM)
2.7720
Monthly Updates
(As of 03-2022)
Active Balanced Fund
Active Balanced Fund
Update on
22-04-2022
Bid Price (RM)
2.9989
Offer Price (RM)
2.9989
Nav Per Unit (RM)
2.9989
Monthly Updates
(As of 03-2022)
Active Bond Fund
Active Bond Fund
Update on
22-04-2022
Bid Price (RM)
2.5433
Offer Price (RM)
2.5433
Nav Per Unit (RM)
2.5433
Monthly Updates
(As of 03-2022)
Dana Imbang Fund
Dana Imbang Fund
Update on
22-04-2022
Bid Price (RM)
2.8411
Offer Price (RM)
2.8411
Nav Per Unit (RM)
2.8411
Monthly Updates
(As of 03-2022)
Dana Income Plus
Dana Income Plus
Update on
22-04-2022
Bid Price (RM)
0.5610
Offer Price (RM)
0.5610
Nav Per Unit (RM)
0.5610
Monthly Updates
(As of 03-2022)
Select Balanced Fund
Select Balanced Fund
Update on
22-04-2022
Bid Price (RM)
0.6892
Offer Price (RM)
0.6892
Nav Per Unit (RM)
0.6892
Monthly Updates
(As of 03-2022)
Select Bond Fund
Select Bond Fund
Update on
22-04-2022
Bid Price (RM)
0.6232
Offer Price (RM)
0.6232
Nav Per Unit (RM)
0.6232
Monthly Updates
(As of 03-2022)
Select Dividend Fund
Select Dividend Fund
Update on
22-04-2022
Bid Price (RM)
0.6781
Offer Price (RM)
0.6781
Nav Per Unit (RM)
0.6781
Monthly Updates
(As of 03-2022)
Select Income Fund
Select Income Fund
Update on
22-04-2022
Bid Price (RM)
0.6817
Offer Price (RM)
0.6817
Nav Per Unit (RM)
0.6817
Monthly Updates
(As of 03-2022)
Select Opportunity Fund
Select Opportunity Fund
Update on
22-04-2022
Bid Price (RM)
0.9924
Offer Price (RM)
0.9924
Nav Per Unit (RM)
0.9924
Monthly Updates
(As of 03-2022)

Fund prices: Bid price & offer price
Initial Bid price: RM1.0000
Initial Offer price: RM1.0000
Initial NAV per unit: RM1.0000

Dealing day A day on which the Bursa Malaysia is open for trading.

Fund administration: Subscription date, redemption and fund switching.
Subscription date: any Dealing day
Redemption: Redemption is allowed on any Dealing day
Fund switching: Switching is allowed on any Dealing day. One free switch is allowed each policy year.
Subsequent switches within the policy year will incur a switch fee of RM30 per switch.

Publication Unit price per fund
Unit price will be published daily in major newspapers.

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