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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 22-01-2021
Bid Price (RM) 3.5017
Offer Price (RM) 3.5017
Nav per unit Price (RM) 3.5017
Monthly Update (12-20) PDF - 183KB
Active Balanced Fund
Update on 22-01-2021
Bid Price (RM) 3.0392
Offer Price (RM) 3.0392
Nav per unit Price (RM) 3.0392
Monthly Update (12-20) PDF - 192KB
Active Bond Fund
Update on 22-01-2021
Bid Price (RM) 2.5514
Offer Price (RM) 2.5514
Nav per unit Price (RM) 2.5514
Monthly Update (12-20) PDF - 187KB
Dana Imbang Fund
Update on 22-01-2021
Bid Price (RM) 3.0464
Offer Price (RM) 3.0464
Nav per unit Price (RM) 3.0464
Monthly Update (12-20) PDF - 172KB
Dana Income Plus
Update on 22-01-2021
Bid Price (RM) 0.6116
Offer Price (RM) 0.6116
Nav per unit Price (RM) 0.6116
Monthly Update (12-20) PDF - 145KB
Select Balanced Fund
Update on 22-01-2021
Bid Price (RM) 0.7844
Offer Price (RM) 0.7844
Nav per unit Price (RM) 0.7844
Monthly Update (12-20) PDF - 146KB
Select Bond Fund
Update on 22-01-2021
Bid Price (RM) 0.7020
Offer Price (RM) 0.7020
Nav per unit Price (RM) 0.7020
Monthly Update (12-20) PDF - 147KB
Select Dividend Fund
Update on 22-01-2021
Bid Price (RM) 0.7658
Offer Price (RM) 0.7658
Nav per unit Price (RM) 0.7658
Monthly Update (12-20) PDF - 145KB
Select Income Fund
Update on 22-01-2021
Bid Price (RM) 0.7542
Offer Price (RM) 0.7542
Nav per unit Price (RM) 0.7542
Monthly Update (12-20) PDF - 148KB
Select Opportunity Fund
Update on 22-01-2021
Bid Price (RM) 1.1409
Offer Price (RM) 1.1409
Nav per unit Price (RM) 1.1409
Monthly Update (12-20) PDF - 150KB

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
2020
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund
2020