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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 19-11-2018
Bid Price (RM) 2.3358
Offer Price (RM) 2.3358
Nav per unit Price (RM) 2.3358
Monthly Update (10-18) PDF - 225KB
Active Balanced Fund
Update on 19-11-2018
Bid Price (RM) 2.5100
Offer Price (RM) 2.5100
Nav per unit Price (RM) 2.5100
Monthly Update (10-18) PDF - 221KB
Active Bond Fund
Update on 19-11-2018
Bid Price (RM) 2.1699
Offer Price (RM) 2.1699
Nav per unit Price (RM) 2.1699
Monthly Update (10-18) PDF - 210KB
Dana Imbang Fund
Update on 19-11-2018
Bid Price (RM) 2.3118
Offer Price (RM) 2.3118
Nav per unit Price (RM) 2.3118
Monthly Update (10-18) PDF - 275KB
Dana Income Plus
Update on 19-11-2018
Bid Price (RM) 0.5744
Offer Price (RM) 0.5744
Nav per unit Price (RM) 0.5744
Monthly Update (10-18) PDF - 191KB
Select Balanced Fund
Update on 19-11-2018
Bid Price (RM) 0.6552
Offer Price (RM) 0.6552
Nav per unit Price (RM) 0.6552
Monthly Update (10-18) PDF - 201KB
Select Bond Fund
Update on 19-11-2018
Bid Price (RM) 0.6528
Offer Price (RM) 0.6528
Nav per unit Price (RM) 0.6528
Monthly Update (10-18) PDF - 198KB
Select Dividend Fund
Update on 19-11-2018
Bid Price (RM) 0.6473
Offer Price (RM) 0.6473
Nav per unit Price (RM) 0.6473
Monthly Update (10-18) PDF - 201KB

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