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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 09-04-2021
Bid Price (RM) 3.4769
Offer Price (RM) 3.4769
Nav per unit Price (RM) 3.4769
Monthly Update (02-21) PDF - 208KB
Active Balanced Fund
Update on 09-04-2021
Bid Price (RM) 3.1359
Offer Price (RM) 3.1359
Nav per unit Price (RM) 3.1359
Monthly Update (02-21) PDF - 179KB
Active Bond Fund
Update on 09-04-2021
Bid Price (RM) 2.6053
Offer Price (RM) 2.6053
Nav per unit Price (RM) 2.6053
Monthly Update (02-21) PDF - 190KB
Dana Imbang Fund
Update on 09-04-2021
Bid Price (RM) 3.0709
Offer Price (RM) 3.0709
Nav per unit Price (RM) 3.0709
Monthly Update (02-21) PDF - 172KB
Dana Income Plus
Update on 09-04-2021
Bid Price (RM) 0.5895
Offer Price (RM) 0.5895
Nav per unit Price (RM) 0.5895
Monthly Update (02-21) PDF - 145KB
Select Balanced Fund
Update on 09-04-2021
Bid Price (RM) 0.7911
Offer Price (RM) 0.7911
Nav per unit Price (RM) 0.7911
Monthly Update (02-21) PDF - 145KB
Select Bond Fund
Update on 09-04-2021
Bid Price (RM) 0.6919
Offer Price (RM) 0.6919
Nav per unit Price (RM) 0.6919
Monthly Update (02-21) PDF - 146KB
Select Dividend Fund
Update on 09-04-2021
Bid Price (RM) 0.7842
Offer Price (RM) 0.7842
Nav per unit Price (RM) 0.7842
Monthly Update (02-21) PDF - 147KB
Select Income Fund
Update on 09-04-2021
Bid Price (RM) 0.7486
Offer Price (RM) 0.7486
Nav per unit Price (RM) 0.7486
Monthly Update (02-21) PDF - 147KB
Select Opportunity Fund
Update on 09-04-2021
Bid Price (RM) 1.1582
Offer Price (RM) 1.1582
Nav per unit Price (RM) 1.1582
Monthly Update (02-21) PDF - 146KB

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