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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 04-03-2021
Bid Price (RM) 3.4390
Offer Price (RM) 3.4390
Nav per unit Price (RM) 3.4390
Monthly Update (01-21) PDF - 198KB
Active Balanced Fund
Update on 04-03-2021
Bid Price (RM) 3.0944
Offer Price (RM) 3.0944
Nav per unit Price (RM) 3.0944
Monthly Update (01-21) PDF - 395KB
Active Bond Fund
Update on 04-03-2021
Bid Price (RM) 2.5771
Offer Price (RM) 2.5771
Nav per unit Price (RM) 2.5771
Monthly Update (01-21) PDF - 402KB
Dana Imbang Fund
Update on 04-03-2021
Bid Price (RM) 3.0552
Offer Price (RM) 3.0552
Nav per unit Price (RM) 3.0552
Monthly Update (01-21) PDF - 385KB
Dana Income Plus
Update on 04-03-2021
Bid Price (RM) 0.6021
Offer Price (RM) 0.6021
Nav per unit Price (RM) 0.6021
Monthly Update (01-21) PDF - 360KB
Select Balanced Fund
Update on 04-03-2021
Bid Price (RM) 0.7897
Offer Price (RM) 0.7897
Nav per unit Price (RM) 0.7897
Monthly Update (01-21) PDF - 361KB
Select Bond Fund
Update on 04-03-2021
Bid Price (RM) 0.6975
Offer Price (RM) 0.6975
Nav per unit Price (RM) 0.6975
Monthly Update (01-21) PDF - 362KB
Select Dividend Fund
Update on 04-03-2021
Bid Price (RM) 0.7728
Offer Price (RM) 0.7728
Nav per unit Price (RM) 0.7728
Monthly Update (01-21) PDF - 363KB
Select Income Fund
Update on 04-03-2021
Bid Price (RM) 0.7487
Offer Price (RM) 0.7487
Nav per unit Price (RM) 0.7487
Monthly Update (01-21) PDF - 363KB
Select Opportunity Fund
Update on 04-03-2021
Bid Price (RM) 1.1396
Offer Price (RM) 1.1396
Nav per unit Price (RM) 1.1396
Monthly Update (01-21) PDF - 361KB

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