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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 24-05-2018
Bid Price (RM) 2.5391
Offer Price (RM) 2.5391
Nav per unit Price (RM) 2.5391
Monthly Update (04-18) PDF - 186KB
Active Balanced Fund
Update on 24-05-2018
Bid Price (RM) 2.4970
Offer Price (RM) 2.4970
Nav per unit Price (RM) 2.4970
Monthly Update (04-18) PDF - 183KB
Active Bond Fund
Update on 24-05-2018
Bid Price (RM) 2.1415
Offer Price (RM) 2.1415
Nav per unit Price (RM) 2.1415
Monthly Update (04-18) PDF - 176KB
Dana Imbang Fund
Update on 24-05-2018
Bid Price (RM) 2.2946
Offer Price (RM) 2.2946
Nav per unit Price (RM) 2.2946
Monthly Update (04-18) PDF - 300KB
Dana Income Plus
Update on 24-05-2018
Bid Price (RM) 0.5659
Offer Price (RM) 0.5659
Nav per unit Price (RM) 0.5659
Monthly Update (04-18) PDF - 172KB
Select Balanced Fund
Update on 24-05-2018
Bid Price (RM) 0.6859
Offer Price (RM) 0.6859
Nav per unit Price (RM) 0.6859
Monthly Update (04-18) PDF - 173KB
Select Bond Fund
Update on 24-05-2018
Bid Price (RM) 0.6513
Offer Price (RM) 0.6513
Nav per unit Price (RM) 0.6513
Monthly Update (04-18) PDF - 173KB
Select Dividend Fund
Update on 24-05-2018
Bid Price (RM) 0.7046
Offer Price (RM) 0.7046
Nav per unit Price (RM) 0.7046
Monthly Update (04-18) PDF - 174KB

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
2018
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2018