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Fund Updates
Check out our latest Fund updates and download Fund reports.
| Asia Pacific Growth Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 2.4361 |
| Offer Price (RM) | 2.4361 |
| Nav per unit Price (RM) | 2.4361 |
| Monthly Update (07-17) | PDF - 167KB |
| Active Balanced Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 2.4946 |
| Offer Price (RM) | 2.4946 |
| Nav per unit Price (RM) | 2.4946 |
| Monthly Update (07-17) | PDF - 167KB |
| Active Bond Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 2.0964 |
| Offer Price (RM) | 2.0964 |
| Nav per unit Price (RM) | 2.0964 |
| Monthly Update (07-17) | PDF - 160KB |
| Dana Imbang Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 2.3513 |
| Offer Price (RM) | 2.3513 |
| Nav per unit Price (RM) | 2.3513 |
| Monthly Update (07-17) | PDF - 284KB |
| Dana Income Plus | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 0.5718 |
| Offer Price (RM) | 0.5718 |
| Nav per unit Price (RM) | 0.5718 |
| Monthly Update (07-17) | PDF - 141KB |
| Select Balanced Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 0.6800 |
| Offer Price (RM) | 0.6800 |
| Nav per unit Price (RM) | 0.6800 |
| Monthly Update (07-17) | PDF - 141KB |
| Select Bond Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 0.6820 |
| Offer Price (RM) | 0.6820 |
| Nav per unit Price (RM) | 0.6820 |
| Monthly Update (07-17) | PDF - 139KB |
| Select Dividend Fund | |
|---|---|
| Update on | 21-08-2017 |
| Bid Price (RM) | 0.6885 |
| Offer Price (RM) | 0.6885 |
| Nav per unit Price (RM) | 0.6885 |
| Monthly Update (07-17) | PDF - 142KB |
| China Golden Titan 1A (31072013) | |
|---|---|
| Update on | USD-CNH Spot Rate 6.6620 21-08-2017 |
| Bid Price (RM) | N/A |
| Offer Price (RM) | N/A |
| Nav per unit Price (RM) | N/A |
| China Golden Titan 1B (02082013) | |
|---|---|
| Update on | USD-CNH Spot Rate 6.6620 21-08-2017 |
| Bid Price (RM) | N/A |
| Offer Price (RM) | N/A |
| Nav per unit Price (RM) | N/A |
| China Golden Titan 2 (06092013) | |
|---|---|
| Update on | USD-CNH Spot Rate 6.6620 21-08-2017 |
| Bid Price (RM) | 0.8866 |
| Offer Price (RM) | N/A |
| Nav per unit Price (RM) | 0.8866 |
| China Golden Titan 3 (09102013) | |
|---|---|
| Update on | USD-CNH Spot Rate 6.6620 21-08-2017 |
| Bid Price (RM) | 0.8865 |
| Offer Price (RM) | N/A |
| Nav per unit Price (RM) | 0.8865 |
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
