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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 01-12-2021
Bid Price (RM) 3.1850
Offer Price (RM) 3.1850
Nav per unit Price (RM) 3.1850
Monthly Update (10-21) PDF - 189KB
Active Balanced Fund
Update on 01-12-2021
Bid Price (RM) 3.0991
Offer Price (RM) 3.0991
Nav per unit Price (RM) 3.0991
Monthly Update (10-21) PDF - 178KB
Active Bond Fund
Update on 01-12-2021
Bid Price (RM) 2.5682
Offer Price (RM) 2.5682
Nav per unit Price (RM) 2.5682
Monthly Update (10-21) PDF - 195KB
Dana Imbang Fund
Update on 01-12-2021
Bid Price (RM) 3.0231
Offer Price (RM) 3.0231
Nav per unit Price (RM) 3.0231
Monthly Update (10-21) PDF - 200KB
Dana Income Plus
Update on 01-12-2021
Bid Price (RM) 0.5877
Offer Price (RM) 0.5877
Nav per unit Price (RM) 0.5877
Monthly Update (10-21) PDF - 147KB
Select Balanced Fund
Update on 01-12-2021
Bid Price (RM) 0.7481
Offer Price (RM) 0.7481
Nav per unit Price (RM) 0.7481
Monthly Update (10-21) PDF - 148KB
Select Bond Fund
Update on 01-12-2021
Bid Price (RM) 0.6757
Offer Price (RM) 0.6757
Nav per unit Price (RM) 0.6757
Monthly Update (10-21) PDF - 149KB
Select Dividend Fund
Update on 01-12-2021
Bid Price (RM) 0.7351
Offer Price (RM) 0.7351
Nav per unit Price (RM) 0.7351
Monthly Update (10-21) PDF - 150KB
Select Income Fund
Update on 01-12-2021
Bid Price (RM) 0.7182
Offer Price (RM) 0.7182
Nav per unit Price (RM) 0.7182
Monthly Update (10-21) PDF - 149KB
Select Opportunity Fund
Update on 01-12-2021
Bid Price (RM) 1.0735
Offer Price (RM) 1.0735
Nav per unit Price (RM) 1.0735
Monthly Update (10-21) PDF - 148KB

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, Select Income Fund & Select Opportunity Fund
2021
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund
2021