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)
PDF - 186KBPDF - 186KB
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)
PDF - 178KBPDF - 178KB
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)
PDF - 191KBPDF - 191KB
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)
PDF - 177KBPDF - 177KB
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)
PDF - 144KBPDF - 144KB
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)
PDF - 144KBPDF - 144KB
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)
PDF - 146KBPDF - 146KB
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)
PDF - 147KBPDF - 147KB
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)
PDF - 148KBPDF - 148KB
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)
PDF - 146KBPDF - 146KB

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.

Fund Fact Sheet

Select Bond Fund, Dana Income Plus, Active Bond Fund, Dana Imbang, Active Balanced Fund, Select Balanced Fund, Select Dividend Fund, Asia Pacific Growth Fund, Select Income Fund & Select Opportunity Fund.

2022

ENG
(PPT - 507KB)
ENG
(PPT - 564KB)

Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund.

2022

ENG
(PPT - 507KB)
ENG
(PPT - 564KB)
Fund Performance Reports
Report 2007 (PDF - 977KB)
Report 2007 (PDF - 977KB)
Report 2008 (PDF - 1532KB)
Report 2008 (PDF - 1532KB)
Report 2009 (PDF - 2803KB)
Report 2009 (PDF - 2803KB)
Report 2010 (PDF - 4260KB)
Report 2010 (PDF - 4260KB)
Report 2011 (PDF - 687KB)
Report 2011 (PDF - 687KB)
Report 2012 (PDF - 3219KB)
Report 2012 (PDF - 3219KB)
Report 2013 (PDF - 4539KB)
Report 2013 (PDF - 4539KB)
Report 2014 (PDF - 2692KB)
Report 2014 (PDF - 2692KB)
Report 2015 (PDF - 4655KB)
Report 2015 (PDF - 4655KB)
Report 2016 (PDF - 6090KB)
Report 2016 (PDF - 6090KB)
Report 2017 (PDF - 2084KB)
Report 2017 (PDF - 2084KB)
Report 2018 (PDF - 3543KB)
Report 2018 (PDF - 3543KB)
Report 2019 (PDF - 3574KB)
Report 2019 (PDF - 3574KB)
Report 2020 (PDF - 2053KB)
Report 2020 (PDF - 2053KB)
Report 2021 (PDF - 2660KB)
Report 2021 (PDF - 2660KB)
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AXA AFFIN Life Insurance Berhad (200601003992). All rights reserved.

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