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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-08-2019
Bid Price (RM) 2.4279
Offer Price (RM) 2.4279
Nav per unit Price (RM) 2.4279
Monthly Update (07-19) PDF - 580KB
Active Balanced Fund
Update on 20-08-2019
Bid Price (RM) 2.5205
Offer Price (RM) 2.5205
Nav per unit Price (RM) 2.5205
Monthly Update (07-19) PDF - 575KB
Active Bond Fund
Update on 20-08-2019
Bid Price (RM) 2.2131
Offer Price (RM) 2.2131
Nav per unit Price (RM) 2.2131
Monthly Update (07-19) PDF - 572KB
Dana Imbang Fund
Update on 20-08-2019
Bid Price (RM) 2.3195
Offer Price (RM) 2.3195
Nav per unit Price (RM) 2.3195
Monthly Update (07-19) PDF - 628KB
Dana Income Plus
Update on 20-08-2019
Bid Price (RM) 0.6106
Offer Price (RM) 0.6106
Nav per unit Price (RM) 0.6106
Monthly Update (07-19) PDF - 197KB
Select Balanced Fund
Update on 20-08-2019
Bid Price (RM) 0.6493
Offer Price (RM) 0.6493
Nav per unit Price (RM) 0.6493
Monthly Update (07-19) PDF - 197KB
Select Bond Fund
Update on 20-08-2019
Bid Price (RM) 0.6883
Offer Price (RM) 0.6883
Nav per unit Price (RM) 0.6883
Monthly Update (07-19) PDF - 184KB
Select Dividend Fund
Update on 20-08-2019
Bid Price (RM) 0.6413
Offer Price (RM) 0.6413
Nav per unit Price (RM) 0.6413
Monthly Update (07-19) PDF - 196KB
Select Opportunity Fund
Update on 20-08-2019
Bid Price (RM) 0.9440
Offer Price (RM) 0.9440
Nav per unit Price (RM) 0.9440
Monthly Update (07-19) - unknownKB
Select Income Fund
Update on 20-08-2019
Bid Price (RM) 0.7344
Offer Price (RM) 0.7344
Nav per unit Price (RM) 0.7344
Monthly Update (07-19) - 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