Loading

Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 04-05-2021
Bid Price (RM) 3.4122
Offer Price (RM) 3.4122
Nav per unit Price (RM) 3.4122
Monthly Update (03-21) PDF - 208KB
Active Balanced Fund
Update on 04-05-2021
Bid Price (RM) 3.0635
Offer Price (RM) 3.0635
Nav per unit Price (RM) 3.0635
Monthly Update (03-21) PDF - 175KB
Active Bond Fund
Update on 04-05-2021
Bid Price (RM) 2.5716
Offer Price (RM) 2.5716
Nav per unit Price (RM) 2.5716
Monthly Update (03-21) PDF - 189KB
Dana Imbang Fund
Update on 04-05-2021
Bid Price (RM) 3.0212
Offer Price (RM) 3.0212
Nav per unit Price (RM) 3.0212
Monthly Update (03-21) PDF - 177KB
Dana Income Plus
Update on 04-05-2021
Bid Price (RM) 0.5921
Offer Price (RM) 0.5921
Nav per unit Price (RM) 0.5921
Monthly Update (03-21) PDF - 144KB
Select Balanced Fund
Update on 04-05-2021
Bid Price (RM) 0.7812
Offer Price (RM) 0.7812
Nav per unit Price (RM) 0.7812
Monthly Update (03-21) PDF - 145KB
Select Bond Fund
Update on 04-05-2021
Bid Price (RM) 0.6931
Offer Price (RM) 0.6931
Nav per unit Price (RM) 0.6931
Monthly Update (03-21) PDF - 146KB
Select Dividend Fund
Update on 04-05-2021
Bid Price (RM) 0.7653
Offer Price (RM) 0.7653
Nav per unit Price (RM) 0.7653
Monthly Update (03-21) PDF - 147KB
Select Income Fund
Update on 04-05-2021
Bid Price (RM) 0.7461
Offer Price (RM) 0.7461
Nav per unit Price (RM) 0.7461
Monthly Update (03-21) PDF - 144KB
Select Opportunity Fund
Update on 04-05-2021
Bid Price (RM) 1.1243
Offer Price (RM) 1.1243
Nav per unit Price (RM) 1.1243
Monthly Update (03-21) PDF - 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
2021
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund
2021