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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 23-09-2021
Bid Price (RM) 3.2832
Offer Price (RM) 3.2832
Nav per unit Price (RM) 3.2832
Monthly Update (08-21) PDF - 188KB
Active Balanced Fund
Update on 23-09-2021
Bid Price (RM) 3.1677
Offer Price (RM) 3.1677
Nav per unit Price (RM) 3.1677
Monthly Update (08-21) PDF - 178KB
Active Bond Fund
Update on 23-09-2021
Bid Price (RM) 2.6195
Offer Price (RM) 2.6195
Nav per unit Price (RM) 2.6195
Monthly Update (08-21) PDF - 195KB
Dana Imbang Fund
Update on 23-09-2021
Bid Price (RM) 3.1048
Offer Price (RM) 3.1048
Nav per unit Price (RM) 3.1048
Monthly Update (08-21) PDF - 199KB
Dana Income Plus
Update on 23-09-2021
Bid Price (RM) 0.5933
Offer Price (RM) 0.5933
Nav per unit Price (RM) 0.5933
Monthly Update (08-21) PDF - 146KB
Select Balanced Fund
Update on 23-09-2021
Bid Price (RM) 0.7698
Offer Price (RM) 0.7698
Nav per unit Price (RM) 0.7698
Monthly Update (08-21) PDF - 147KB
Select Bond Fund
Update on 23-09-2021
Bid Price (RM) 0.6944
Offer Price (RM) 0.6944
Nav per unit Price (RM) 0.6944
Monthly Update (08-21) PDF - 149KB
Select Dividend Fund
Update on 23-09-2021
Bid Price (RM) 0.7544
Offer Price (RM) 0.7544
Nav per unit Price (RM) 0.7544
Monthly Update (08-21) PDF - 150KB
Select Income Fund
Update on 23-09-2021
Bid Price (RM) 0.7351
Offer Price (RM) 0.7351
Nav per unit Price (RM) 0.7351
Monthly Update (08-21) PDF - 148KB
Select Opportunity Fund
Update on 23-09-2021
Bid Price (RM) 1.0964
Offer Price (RM) 1.0964
Nav per unit Price (RM) 1.0964
Monthly Update (08-21) PDF - 149KB

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