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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-04-2017
Bid Price (RM) 2.3703
Offer Price (RM) 2.3703
Nav per unit Price (RM) 2.3703
Monthly Update (03-17) PDF - 167KB
Active Balanced Fund
Update on 20-04-2017
Bid Price (RM) 2.4243
Offer Price (RM) 2.4243
Nav per unit Price (RM) 2.4243
Monthly Update (03-17) PDF - 203KB
Active Bond Fund
Update on 20-04-2017
Bid Price (RM) 2.0476
Offer Price (RM) 2.0476
Nav per unit Price (RM) 2.0476
Monthly Update (03-17) PDF - 158KB
Dana Imbang Fund
Update on 20-04-2017
Bid Price (RM) 2.2742
Offer Price (RM) 2.2742
Nav per unit Price (RM) 2.2742
Monthly Update (03-17) PDF - 281KB
Dana Income Plus
Update on 20-04-2017
Bid Price (RM) 0.5673
Offer Price (RM) 0.5673
Nav per unit Price (RM) 0.5673
Monthly Update (03-17) PDF - 140KB
Select Balanced Fund
Update on 20-04-2017
Bid Price (RM) 0.6641
Offer Price (RM) 0.6641
Nav per unit Price (RM) 0.6641
Monthly Update (03-17) PDF - 141KB
Select Bond Fund
Update on 20-04-2017
Bid Price (RM) 0.6755
Offer Price (RM) 0.6755
Nav per unit Price (RM) 0.6755
Monthly Update (03-17) PDF - 139KB
Select Dividend Fund
Update on 20-04-2017
Bid Price (RM) 0.6532
Offer Price (RM) 0.6532
Nav per unit Price (RM) 0.6532
Monthly Update (03-17) PDF - 143KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8846 17-04-2017
Bid Price (RM) 0.8820
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8820
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8846 17-04-2017
Bid Price (RM) 0.8814
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8814
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8846 17-04-2017
Bid Price (RM) 0.8841
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8841
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8846 17-04-2017
Bid Price (RM) 0.8794
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8794

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
2016
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2016