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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 14-12-2017
Bid Price (RM) 2.4733
Offer Price (RM) 2.4733
Nav per unit Price (RM) 2.4733
Monthly Update (10-17) PDF - 170KB
Active Balanced Fund
Update on 14-12-2017
Bid Price (RM) 2.5090
Offer Price (RM) 2.5090
Nav per unit Price (RM) 2.5090
Monthly Update (10-17) PDF - 168KB
Active Bond Fund
Update on 14-12-2017
Bid Price (RM) 2.1126
Offer Price (RM) 2.1126
Nav per unit Price (RM) 2.1126
Monthly Update (10-17) PDF - 161KB
Dana Imbang Fund
Update on 14-12-2017
Bid Price (RM) 2.4215
Offer Price (RM) 2.4215
Nav per unit Price (RM) 2.4215
Monthly Update (10-17) PDF - 285KB
Dana Income Plus
Update on 14-12-2017
Bid Price (RM) 0.5651
Offer Price (RM) 0.5651
Nav per unit Price (RM) 0.5651
Monthly Update (10-17) PDF - 140KB
Select Balanced Fund
Update on 14-12-2017
Bid Price (RM) 0.6737
Offer Price (RM) 0.6737
Nav per unit Price (RM) 0.6737
Monthly Update (10-17) PDF - 140KB
Select Bond Fund
Update on 14-12-2017
Bid Price (RM) 0.6646
Offer Price (RM) 0.6646
Nav per unit Price (RM) 0.6646
Monthly Update (10-17) PDF - 135KB
Select Dividend Fund
Update on 14-12-2017
Bid Price (RM) 0.6789
Offer Price (RM) 0.6789
Nav per unit Price (RM) 0.6789
Monthly Update (10-17) PDF - 142KB

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
2017
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2017