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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 18-07-2018
Bid Price (RM) 2.4511
Offer Price (RM) 2.4511
Nav per unit Price (RM) 2.4511
Monthly Update (05-18) PDF - 186KB
Active Balanced Fund
Update on 18-07-2018
Bid Price (RM) 2.5025
Offer Price (RM) 2.5025
Nav per unit Price (RM) 2.5025
Monthly Update (05-18) PDF - 184KB
Active Bond Fund
Update on 18-07-2018
Bid Price (RM) 2.1613
Offer Price (RM) 2.1613
Nav per unit Price (RM) 2.1613
Monthly Update (05-18) PDF - 176KB
Dana Imbang Fund
Update on 18-07-2018
Bid Price (RM) 2.3186
Offer Price (RM) 2.3186
Nav per unit Price (RM) 2.3186
Monthly Update (05-18) PDF - 301KB
Dana Income Plus
Update on 18-07-2018
Bid Price (RM) 0.5674
Offer Price (RM) 0.5674
Nav per unit Price (RM) 0.5674
Monthly Update (05-18) PDF - 172KB
Select Balanced Fund
Update on 18-07-2018
Bid Price (RM) 0.6637
Offer Price (RM) 0.6637
Nav per unit Price (RM) 0.6637
Monthly Update (05-18) PDF - 173KB
Select Bond Fund
Update on 18-07-2018
Bid Price (RM) 0.6488
Offer Price (RM) 0.6488
Nav per unit Price (RM) 0.6488
Monthly Update (05-18) PDF - 173KB
Select Dividend Fund
Update on 18-07-2018
Bid Price (RM) 0.6772
Offer Price (RM) 0.6772
Nav per unit Price (RM) 0.6772
Monthly Update (05-18) PDF - 152KB

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