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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-11-2019
Bid Price (RM) 2.4601
Offer Price (RM) 2.4601
Nav per unit Price (RM) 2.4601
Monthly Update (10-19) PDF - 579KB
Active Balanced Fund
Update on 20-11-2019
Bid Price (RM) 2.5058
Offer Price (RM) 2.5058
Nav per unit Price (RM) 2.5058
Monthly Update (10-19) PDF - 580KB
Active Bond Fund
Update on 20-11-2019
Bid Price (RM) 2.2187
Offer Price (RM) 2.2187
Nav per unit Price (RM) 2.2187
Monthly Update (10-19) PDF - 577KB
Dana Imbang Fund
Update on 20-11-2019
Bid Price (RM) 2.3454
Offer Price (RM) 2.3454
Nav per unit Price (RM) 2.3454
Monthly Update (10-19) PDF - 578KB
Dana Income Plus
Update on 20-11-2019
Bid Price (RM) 0.6016
Offer Price (RM) 0.6016
Nav per unit Price (RM) 0.6016
Monthly Update (10-19) PDF - 183KB
Select Balanced Fund
Update on 20-11-2019
Bid Price (RM) 0.6462
Offer Price (RM) 0.6462
Nav per unit Price (RM) 0.6462
Monthly Update (10-19) PDF - 184KB
Select Bond Fund
Update on 20-11-2019
Bid Price (RM) 0.6900
Offer Price (RM) 0.6900
Nav per unit Price (RM) 0.6900
Monthly Update (10-19) PDF - 181KB
Select Dividend Fund
Update on 20-11-2019
Bid Price (RM) 0.6590
Offer Price (RM) 0.6590
Nav per unit Price (RM) 0.6590
Monthly Update (10-19) PDF - 186KB
Select Income Fund
Update on 20-11-2019
Bid Price (RM) 0.7391
Offer Price (RM) 0.7391
Nav per unit Price (RM) 0.7391
Monthly Update (10-19) PDF - 185KB
Select Opportunity Fund
Update on 20-11-2019
Bid Price (RM) 0.9637
Offer Price (RM) 0.9637
Nav per unit Price (RM) 0.9637
Monthly Update (10-19) PDF - 186KB

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