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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-01-2017
Bid Price (RM) 2.2856
Offer Price (RM) 2.2856
Nav per unit Price (RM) 2.2856
Monthly Update (12-16) PDF - 170KB
Active Balanced Fund
Update on 20-01-2017
Bid Price (RM) 2.3309
Offer Price (RM) 2.3309
Nav per unit Price (RM) 2.3309
Monthly Update (12-16) PDF - 168KB
Active Bond Fund
Update on 20-01-2017
Bid Price (RM) 1.9958
Offer Price (RM) 1.9958
Nav per unit Price (RM) 1.9958
Monthly Update (12-16) PDF - 161KB
Dana Imbang Fund
Update on 20-01-2017
Bid Price (RM) 2.1703
Offer Price (RM) 2.1703
Nav per unit Price (RM) 2.1703
Monthly Update (12-16) PDF - 286KB
Dana Income Plus
Update on 20-01-2017
Bid Price (RM) 0.5652
Offer Price (RM) 0.5652
Nav per unit Price (RM) 0.5652
Monthly Update (12-16) PDF - 140KB
Select Balanced Fund
Update on 20-01-2017
Bid Price (RM) 0.6370
Offer Price (RM) 0.6370
Nav per unit Price (RM) 0.6370
Monthly Update (12-16) PDF - 141KB
Select Bond Fund
Update on 20-01-2017
Bid Price (RM) 0.6663
Offer Price (RM) 0.6663
Nav per unit Price (RM) 0.6663
Monthly Update (12-16) PDF - 138KB
Select Dividend Fund
Update on 20-01-2017
Bid Price (RM) 0.6175
Offer Price (RM) 0.6175
Nav per unit Price (RM) 0.6175
Monthly Update (12-16) PDF - 142KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8252 as at 16-01-2017
Bid Price (RM) 0.8774
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8774
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8252 as at 16-01-2017
Bid Price (RM) 0.8769
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8769
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8252 as at 16-01-2017
Bid Price (RM) 0.8749
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8749
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8252 as at 16-01-2017
Bid Price (RM) 0.8748
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8748

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
2016
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2016