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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 27-10-2020
Bid Price (RM) 3.0169
Offer Price (RM) 3.0169
Nav per unit Price (RM) 3.0169
Monthly Update (09-20) PDF - 389KB
Active Balanced Fund
Update on 27-10-2020
Bid Price (RM) 2.8886
Offer Price (RM) 2.8886
Nav per unit Price (RM) 2.8886
Monthly Update (09-20) PDF - 384KB
Active Bond Fund
Update on 27-10-2020
Bid Price (RM) 2.4543
Offer Price (RM) 2.4543
Nav per unit Price (RM) 2.4543
Monthly Update (09-20) PDF - 396KB
Dana Imbang Fund
Update on 27-10-2020
Bid Price (RM) 2.9307
Offer Price (RM) 2.9307
Nav per unit Price (RM) 2.9307
Monthly Update (09-20) PDF - 381KB
Dana Income Plus
Update on 27-10-2020
Bid Price (RM) 0.6177
Offer Price (RM) 0.6177
Nav per unit Price (RM) 0.6177
Monthly Update (09-20) PDF - 368KB
Select Balanced Fund
Update on 27-10-2020
Bid Price (RM) 0.7680
Offer Price (RM) 0.7680
Nav per unit Price (RM) 0.7680
Monthly Update (09-20) PDF - 366KB
Select Bond Fund
Update on 27-10-2020
Bid Price (RM) 0.7040
Offer Price (RM) 0.7040
Nav per unit Price (RM) 0.7040
Monthly Update (09-20) PDF - 369KB
Select Dividend Fund
Update on 27-10-2020
Bid Price (RM) 0.7061
Offer Price (RM) 0.7061
Nav per unit Price (RM) 0.7061
Monthly Update (09-20) PDF - 370KB
Select Income Fund
Update on 27-10-2020
Bid Price (RM) 0.7308
Offer Price (RM) 0.7308
Nav per unit Price (RM) 0.7308
Monthly Update (09-20) PDF - 367KB
Select Opportunity Fund
Update on 27-10-2020
Bid Price (RM) 0.9867
Offer Price (RM) 0.9867
Nav per unit Price (RM) 0.9867
Monthly Update (09-20) PDF - 369KB

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
Fund Performance Reports
Copyright © 2020 AXA Malaysia
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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.

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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)