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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 18-06-2019
Bid Price (RM) 2.4322
Offer Price (RM) 2.4322
Nav per unit Price (RM) 2.4322
Monthly Update (04-19) PDF - 580KB
Active Balanced Fund
Update on 18-06-2019
Bid Price (RM) 2.5262
Offer Price (RM) 2.5262
Nav per unit Price (RM) 2.5262
Monthly Update (04-19) PDF - 574KB
Active Bond Fund
Update on 18-06-2019
Bid Price (RM) 2.1975
Offer Price (RM) 2.1975
Nav per unit Price (RM) 2.1975
Monthly Update (04-19) PDF - 569KB
Dana Imbang Fund
Update on 18-06-2019
Bid Price (RM) 2.3344
Offer Price (RM) 2.3344
Nav per unit Price (RM) 2.3344
Monthly Update (04-19) PDF - 626KB
Dana Income Plus
Update on 18-06-2019
Bid Price (RM) 0.5936
Offer Price (RM) 0.5936
Nav per unit Price (RM) 0.5936
Monthly Update (04-19) PDF - 193KB
Select Balanced Fund
Update on 18-06-2019
Bid Price (RM) 0.6538
Offer Price (RM) 0.6538
Nav per unit Price (RM) 0.6538
Monthly Update (04-19) PDF - 190KB
Select Bond Fund
Update on 18-06-2019
Bid Price (RM) 0.6776
Offer Price (RM) 0.6776
Nav per unit Price (RM) 0.6776
Monthly Update (04-19) PDF - 189KB
Select Dividend Fund
Update on 18-06-2019
Bid Price (RM) 0.6665
Offer Price (RM) 0.6665
Nav per unit Price (RM) 0.6665
Monthly Update (04-19) PDF - 191KB

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