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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 03-04-2020
Bid Price (RM) 2.1499
Offer Price (RM) 2.1499
Nav per unit Price (RM) 2.1499
Monthly Update (02-20) PDF - 215KB
Active Balanced Fund
Update on 03-04-2020
Bid Price (RM) 2.2350
Offer Price (RM) 2.2350
Nav per unit Price (RM) 2.2350
Monthly Update (02-20) PDF - 314KB
Active Bond Fund
Update on 03-04-2020
Bid Price (RM) 2.0826
Offer Price (RM) 2.0826
Nav per unit Price (RM) 2.0826
Monthly Update (02-20) PDF - 302KB
Dana Imbang Fund
Update on 03-04-2020
Bid Price (RM) 2.2905
Offer Price (RM) 2.2905
Nav per unit Price (RM) 2.2905
Monthly Update (02-20) PDF - 308KB
Dana Income Plus
Update on 03-04-2020
Bid Price (RM) 0.5945
Offer Price (RM) 0.5945
Nav per unit Price (RM) 0.5945
Monthly Update (02-20) PDF - 183KB
Select Balanced Fund
Update on 03-04-2020
Bid Price (RM) 0.6017
Offer Price (RM) 0.6017
Nav per unit Price (RM) 0.6017
Monthly Update (02-20) PDF - 184KB
Select Bond Fund
Update on 03-04-2020
Bid Price (RM) 0.6536
Offer Price (RM) 0.6536
Nav per unit Price (RM) 0.6536
Monthly Update (02-20) PDF - 182KB
Select Dividend Fund
Update on 03-04-2020
Bid Price (RM) 0.5540
Offer Price (RM) 0.5540
Nav per unit Price (RM) 0.5540
Monthly Update (02-20) PDF - 187KB
Select Income Fund
Update on 03-04-2020
Bid Price (RM) 0.6666
Offer Price (RM) 0.6666
Nav per unit Price (RM) 0.6666
Monthly Update (02-20) PDF - 184KB
Select Opportunity Fund
Update on 03-04-2020
Bid Price (RM) 0.8410
Offer Price (RM) 0.8410
Nav per unit Price (RM) 0.8410
Monthly Update (02-20) PDF - 186KB

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