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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 21-02-2019
Bid Price (RM) 2.4039
Offer Price (RM) 2.4039
Nav per unit Price (RM) 2.4039
Monthly Update (12-18) PDF - 225KB
Active Balanced Fund
Update on 21-02-2019
Bid Price (RM) 2.5552
Offer Price (RM) 2.5552
Nav per unit Price (RM) 2.5552
Monthly Update (12-18) PDF - 221KB
Active Bond Fund
Update on 21-02-2019
Bid Price (RM) 2.2014
Offer Price (RM) 2.2014
Nav per unit Price (RM) 2.2014
Monthly Update (12-18) PDF - 210KB
Dana Imbang Fund
Update on 21-02-2019
Bid Price (RM) 2.3231
Offer Price (RM) 2.3231
Nav per unit Price (RM) 2.3231
Monthly Update (12-18) PDF - 275KB
Dana Income Plus
Update on 21-02-2019
Bid Price (RM) 0.5795
Offer Price (RM) 0.5795
Nav per unit Price (RM) 0.5795
Monthly Update (12-18) PDF - 193KB
Select Balanced Fund
Update on 21-02-2019
Bid Price (RM) 0.6491
Offer Price (RM) 0.6491
Nav per unit Price (RM) 0.6491
Monthly Update (12-18) PDF - 187KB
Select Bond Fund
Update on 21-02-2019
Bid Price (RM) 0.6565
Offer Price (RM) 0.6565
Nav per unit Price (RM) 0.6565
Monthly Update (12-18) PDF - 186KB
Select Dividend Fund
Update on 21-02-2019
Bid Price (RM) 0.6626
Offer Price (RM) 0.6626
Nav per unit Price (RM) 0.6626
Monthly Update (12-18) PDF - 185KB

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