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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 23-11-2020
Bid Price (RM) 3.0971
Offer Price (RM) 3.0971
Nav per unit Price (RM) 3.0971
Monthly Update (10-20) PDF - 398KB
Active Balanced Fund
Update on 23-11-2020
Bid Price (RM) 2.9103
Offer Price (RM) 2.9103
Nav per unit Price (RM) 2.9103
Monthly Update (10-20) PDF - 390KB
Active Bond Fund
Update on 23-11-2020
Bid Price (RM) 2.4763
Offer Price (RM) 2.4763
Nav per unit Price (RM) 2.4763
Monthly Update (10-20) PDF - 401KB
Dana Imbang Fund
Update on 23-11-2020
Bid Price (RM) 2.9396
Offer Price (RM) 2.9396
Nav per unit Price (RM) 2.9396
Monthly Update (10-20) PDF - 404KB
Dana Income Plus
Update on 23-11-2020
Bid Price (RM) 0.6155
Offer Price (RM) 0.6155
Nav per unit Price (RM) 0.6155
Monthly Update (10-20) PDF - 368KB
Select Balanced Fund
Update on 23-11-2020
Bid Price (RM) 0.7650
Offer Price (RM) 0.7650
Nav per unit Price (RM) 0.7650
Monthly Update (10-20) PDF - 360KB
Select Bond Fund
Update on 23-11-2020
Bid Price (RM) 0.7076
Offer Price (RM) 0.7076
Nav per unit Price (RM) 0.7076
Monthly Update (10-20) PDF - 361KB
Select Dividend Fund
Update on 23-11-2020
Bid Price (RM) 0.7342
Offer Price (RM) 0.7342
Nav per unit Price (RM) 0.7342
Monthly Update (10-20) PDF - 362KB
Select Income Fund
Update on 23-11-2020
Bid Price (RM) 0.7436
Offer Price (RM) 0.7436
Nav per unit Price (RM) 0.7436
Monthly Update (10-20) PDF - 361KB
Select Opportunity Fund
Update on 23-11-2020
Bid Price (RM) 1.0281
Offer Price (RM) 1.0281
Nav per unit Price (RM) 1.0281
Monthly Update (10-20) PDF - 362KB

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