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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 07-07-2020
Bid Price (RM) 2.7441
Offer Price (RM) 2.7441
Nav per unit Price (RM) 2.7441
Monthly Update (05-20) PDF - 232KB
Active Balanced Fund
Update on 07-07-2020
Bid Price (RM) 2.6498
Offer Price (RM) 2.6498
Nav per unit Price (RM) 2.6498
Monthly Update (05-20) PDF - 231KB
Active Bond Fund
Update on 07-07-2020
Bid Price (RM) 2.3414
Offer Price (RM) 2.3414
Nav per unit Price (RM) 2.3414
Monthly Update (05-20) PDF - 218KB
Dana Imbang Fund
Update on 07-07-2020
Bid Price (RM) 2.7595
Offer Price (RM) 2.7595
Nav per unit Price (RM) 2.7595
Monthly Update (05-20) PDF - 226KB
Dana Income Plus
Update on 07-07-2020
Bid Price (RM) 0.6118
Offer Price (RM) 0.6118
Nav per unit Price (RM) 0.6118
Monthly Update (05-20) PDF - 184KB
Select Balanced Fund
Update on 07-07-2020
Bid Price (RM) 0.7184
Offer Price (RM) 0.7184
Nav per unit Price (RM) 0.7184
Monthly Update (05-20) PDF - 186KB
Select Bond Fund
Update on 07-07-2020
Bid Price (RM) 0.6944
Offer Price (RM) 0.6944
Nav per unit Price (RM) 0.6944
Monthly Update (05-20) PDF - 184KB
Select Dividend Fund
Update on 07-07-2020
Bid Price (RM) 0.6631
Offer Price (RM) 0.6631
Nav per unit Price (RM) 0.6631
Monthly Update (05-20) PDF - 189KB
Select Income Fund
Update on 07-07-2020
Bid Price (RM) 0.7226
Offer Price (RM) 0.7226
Nav per unit Price (RM) 0.7226
Monthly Update (05-20) PDF - 186KB
Select Opportunity Fund
Update on 07-07-2020
Bid Price (RM) 0.9673
Offer Price (RM) 0.9673
Nav per unit Price (RM) 0.9673
Monthly Update (05-20) 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