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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 21-09-2020
Bid Price (RM) 2.8752
Offer Price (RM) 2.8752
Nav per unit Price (RM) 2.8752
Monthly Update (08-20) PDF - 237KB
Active Balanced Fund
Update on 21-09-2020
Bid Price (RM) 2.7915
Offer Price (RM) 2.7915
Nav per unit Price (RM) 2.7915
Monthly Update (08-20) PDF - 228KB
Active Bond Fund
Update on 21-09-2020
Bid Price (RM) 2.4035
Offer Price (RM) 2.4035
Nav per unit Price (RM) 2.4035
Monthly Update (08-20) PDF - 222KB
Dana Imbang Fund
Update on 21-09-2020
Bid Price (RM) 2.9045
Offer Price (RM) 2.9045
Nav per unit Price (RM) 2.9045
Monthly Update (08-20) PDF - 207KB
Dana Income Plus
Update on 21-09-2020
Bid Price (RM) 0.6171
Offer Price (RM) 0.6171
Nav per unit Price (RM) 0.6171
Monthly Update (08-20) PDF - 184KB
Select Balanced Fund
Update on 21-09-2020
Bid Price (RM) 0.7353
Offer Price (RM) 0.7353
Nav per unit Price (RM) 0.7353
Monthly Update (08-20) PDF - 185KB
Select Bond Fund
Update on 21-09-2020
Bid Price (RM) 0.7012
Offer Price (RM) 0.7012
Nav per unit Price (RM) 0.7012
Monthly Update (08-20) PDF - 185KB
Select Dividend Fund
Update on 21-09-2020
Bid Price (RM) 0.6793
Offer Price (RM) 0.6793
Nav per unit Price (RM) 0.6793
Monthly Update (08-20) PDF - 189KB
Select Income Fund
Update on 21-09-2020
Bid Price (RM) 0.7233
Offer Price (RM) 0.7233
Nav per unit Price (RM) 0.7233
Monthly Update (08-20) PDF - 186KB
Select Opportunity Fund
Update on 21-09-2020
Bid Price (RM) 0.9365
Offer Price (RM) 0.9365
Nav per unit Price (RM) 0.9365
Monthly Update (08-20) PDF - 188KB

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