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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-09-2018
Bid Price (RM) 2.4390
Offer Price (RM) 2.4390
Nav per unit Price (RM) 2.4390
Monthly Update (07-18) PDF - 201KB
Active Balanced Fund
Update on 20-09-2018
Bid Price (RM) 2.5347
Offer Price (RM) 2.5347
Nav per unit Price (RM) 2.5347
Monthly Update (07-18) PDF - 199KB
Active Bond Fund
Update on 20-09-2018
Bid Price (RM) 2.1841
Offer Price (RM) 2.1841
Nav per unit Price (RM) 2.1841
Monthly Update (07-18) PDF - 184KB
Dana Imbang Fund
Update on 20-09-2018
Bid Price (RM) 2.3412
Offer Price (RM) 2.3412
Nav per unit Price (RM) 2.3412
Monthly Update (07-18) PDF - 212KB
Dana Income Plus
Update on 20-09-2018
Bid Price (RM) 0.5754
Offer Price (RM) 0.5754
Nav per unit Price (RM) 0.5754
Monthly Update (07-18) PDF - 153KB
Select Balanced Fund
Update on 20-09-2018
Bid Price (RM) 0.6716
Offer Price (RM) 0.6716
Nav per unit Price (RM) 0.6716
Monthly Update (07-18) PDF - 162KB
Select Bond Fund
Update on 20-09-2018
Bid Price (RM) 0.6525
Offer Price (RM) 0.6525
Nav per unit Price (RM) 0.6525
Monthly Update (07-18) PDF - 160KB
Select Dividend Fund
Update on 20-09-2018
Bid Price (RM) 0.6716
Offer Price (RM) 0.6716
Nav per unit Price (RM) 0.6716
Monthly Update (07-18) PDF - 160KB
Update on 20-09-2018
Bid Price (RM)
Offer Price (RM)
Nav per unit Price (RM)
Monthly Update (07-18) - unknownKB

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