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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 18-04-2019
Bid Price (RM) 2.4725
Offer Price (RM) 2.4725
Nav per unit Price (RM) 2.4725
Monthly Update (03-19) PDF - 226KB
Active Balanced Fund
Update on 18-04-2019
Bid Price (RM) 2.5116
Offer Price (RM) 2.5116
Nav per unit Price (RM) 2.5116
Monthly Update (03-19) PDF - 216KB
Active Bond Fund
Update on 18-04-2019
Bid Price (RM) 2.1905
Offer Price (RM) 2.1905
Nav per unit Price (RM) 2.1905
Monthly Update (03-19) PDF - 210KB
Dana Imbang Fund
Update on 18-04-2019
Bid Price (RM) 2.3211
Offer Price (RM) 2.3211
Nav per unit Price (RM) 2.3211
Monthly Update (03-19) PDF - 275KB
Dana Income Plus
Update on 18-04-2019
Bid Price (RM) 0.5838
Offer Price (RM) 0.5838
Nav per unit Price (RM) 0.5838
Monthly Update (03-19) PDF - 192KB
Select Balanced Fund
Update on 18-04-2019
Bid Price (RM) 0.6562
Offer Price (RM) 0.6562
Nav per unit Price (RM) 0.6562
Monthly Update (03-19) PDF - 190KB
Select Bond Fund
Update on 18-04-2019
Bid Price (RM) 0.6660
Offer Price (RM) 0.6660
Nav per unit Price (RM) 0.6660
Monthly Update (03-19) PDF - 189KB
Select Dividend Fund
Update on 18-04-2019
Bid Price (RM) 0.6644
Offer Price (RM) 0.6644
Nav per unit Price (RM) 0.6644
Monthly Update (03-19) PDF - 191KB

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
Dana Income Plus, Select Bond Fund, Select Balanced Fund and Select Dividend Fund
2018
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2018