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Fund Updates
Check out our latest Fund updates and download Fund reports.
| Asia Pacific Growth Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 2.7441 |
| Offer Price (RM) | 2.7441 |
| Nav per unit Price (RM) | 2.7441 |
| Monthly Update (05-20) | PDF - 232KB |
| Active Balanced Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 2.6498 |
| Offer Price (RM) | 2.6498 |
| Nav per unit Price (RM) | 2.6498 |
| Monthly Update (05-20) | PDF - 231KB |
| Active Bond Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 2.3414 |
| Offer Price (RM) | 2.3414 |
| Nav per unit Price (RM) | 2.3414 |
| Monthly Update (05-20) | PDF - 218KB |
| Dana Imbang Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 2.7595 |
| Offer Price (RM) | 2.7595 |
| Nav per unit Price (RM) | 2.7595 |
| Monthly Update (05-20) | PDF - 226KB |
| Dana Income Plus | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.6118 |
| Offer Price (RM) | 0.6118 |
| Nav per unit Price (RM) | 0.6118 |
| Monthly Update (05-20) | PDF - 184KB |
| Select Balanced Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.7184 |
| Offer Price (RM) | 0.7184 |
| Nav per unit Price (RM) | 0.7184 |
| Monthly Update (05-20) | PDF - 186KB |
| Select Bond Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.6944 |
| Offer Price (RM) | 0.6944 |
| Nav per unit Price (RM) | 0.6944 |
| Monthly Update (05-20) | PDF - 184KB |
| Select Dividend Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.6631 |
| Offer Price (RM) | 0.6631 |
| Nav per unit Price (RM) | 0.6631 |
| Monthly Update (05-20) | PDF - 189KB |
| Select Income Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.7226 |
| Offer Price (RM) | 0.7226 |
| Nav per unit Price (RM) | 0.7226 |
| Monthly Update (05-20) | PDF - 186KB |
| Select Opportunity Fund | |
|---|---|
| Update on | 07-07-2020 |
| Bid Price (RM) | 0.9673 |
| Offer Price (RM) | 0.9673 |
| Nav per unit Price (RM) | 0.9673 |
| Monthly Update (05-20) | PDF - 188KB |
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
Announcement: Good news on GST
In appreciation to its loyal customers, AXA Malaysia (AXA Affin General Insurance Berhad & AXA Affin Life Insurance Berhad) will be absorbing the 6% goods and services tax (GST) to all its policyholders, as follows:
- AXA Affin General Insurance Berhad will be facilitating the refund of 6% goods and services tax (GST) to all its general insurance policyholders who have made prior payments for policies commencing from 1 June 2018 onwards. The refund will be given upon request. Offer is valid until 30 September 2018.
- AXA Affin Life Insurance Berhad will be absorbing the applicable 6% goods and services tax (GST) to all its life insurance policyholders who have purchased new individual life insurance policies between 1 May to 31 May 2018. The amount equivalent to GST will be utilised for the next Premium Due.
For more information, please click here to contact us.
Announcement: Service Tax Clause
Important Notice :
Please be informed that Service Tax will be implemented by the Government of Malaysia with effect from 1 September 2018 at a rate of six (6) per centum.
AXA Affin Insurance Malaysia reserves the right to collect from you an amount equivalent to the Service Tax payable on the applicable premium for the policy period, or in the event that the policy period commences before but expires after 1 September 2018, to collect from you an amount equivalent to the Service Tax payable on the applicable premium calculated from 1 September 2018 on a pro-rated basis.
Your obligation to pay Service Tax shall form part of the Terms and Conditions in your insurance policy.
The laws governing Service Tax are as per the Service Tax Act, 2018 and all Regulations passed by the Government of Malaysia from time to time.
For more info on taxable services under the Insurance & Takaful industry, kindly click here (Reference: B. Service Tax – Item 9)
Pengumuman: Fasal Cukai Perkhidmatan
Notis Penting :
Dimaklumkan bahawa Cukai Perkhidmatan akan dikuatkuasakan oleh Kerajaan Malaysia pada 1 September 2018 pada kadar enam (6) peratus.
AXA Affin Insurance Malaysia berhak memungut sejumlah amaun bayaran Cukai Perkhidmatan yang dikenakan ke atas premium yang ditetapkan semasa tempoh polisi, atau sekiranya tempoh polisi bermula sebelum dan berakhir selepas 1 September 2018, memungut daripada pemegang polisi amaun Cukai Perkhidmatan secara pro-rata yang dikenakan ke atas premium yang dikira bermula 1 September 2018.
Kewajipan membayar Cukai Perkhidmatan hendaklah tertakluk kepada Terma dan Syarat di dalam polisi Insurans anda. Undang-Undang yang mentadbir Cukai Perkhidmatan adalah Akta Cukai Perkhidmatan, 2018 dan segala Peraturan yang diluluskan oleh Kerajaan Malaysia dari masa ke semasa.
Untuk maklumat lanjut tentang Cukai Perkhidmatan yang dikenakan di bawah industri Insurans & Takaful, sila klik sini. (Rujukan: B. Service Tax – No. 9)