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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 04-06-2020
Bid Price (RM) 2.6275
Offer Price (RM) 2.6275
Nav per unit Price (RM) 2.6275
Monthly Update (04-20) PDF - 232KB
Active Balanced Fund
Update on 04-06-2020
Bid Price (RM) 2.5978
Offer Price (RM) 2.5978
Nav per unit Price (RM) 2.5978
Monthly Update (04-20) PDF - 227KB
Active Bond Fund
Update on 04-06-2020
Bid Price (RM) 2.3025
Offer Price (RM) 2.3025
Nav per unit Price (RM) 2.3025
Monthly Update (04-20) PDF - 213KB
Dana Imbang Fund
Update on 04-06-2020
Bid Price (RM) 2.6458
Offer Price (RM) 2.6458
Nav per unit Price (RM) 2.6458
Monthly Update (04-20) PDF - 225KB
Dana Income Plus
Update on 04-06-2020
Bid Price (RM) 0.6154
Offer Price (RM) 0.6154
Nav per unit Price (RM) 0.6154
Monthly Update (04-20) PDF - 187KB
Select Balanced Fund
Update on 04-06-2020
Bid Price (RM) 0.7131
Offer Price (RM) 0.7131
Nav per unit Price (RM) 0.7131
Monthly Update (04-20) PDF - 187KB
Select Bond Fund
Update on 04-06-2020
Bid Price (RM) 0.6880
Offer Price (RM) 0.6880
Nav per unit Price (RM) 0.6880
Monthly Update (04-20) PDF - 185KB
Select Dividend Fund
Update on 04-06-2020
Bid Price (RM) 0.6549
Offer Price (RM) 0.6549
Nav per unit Price (RM) 0.6549
Monthly Update (04-20) PDF - 187KB
Select Income Fund
Update on 04-06-2020
Bid Price (RM) 0.7195
Offer Price (RM) 0.7195
Nav per unit Price (RM) 0.7195
Monthly Update (04-20) PDF - 177KB
Select Opportunity Fund
Update on 04-06-2020
Bid Price (RM) 0.9471
Offer Price (RM) 0.9471
Nav per unit Price (RM) 0.9471
Monthly Update (04-20) PDF - 177KB

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