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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 20-02-2017
Bid Price (RM) 2.3478
Offer Price (RM) 2.3478
Nav per unit Price (RM) 2.3478
Monthly Update (01-17) PDF - 167KB
Active Balanced Fund
Update on 20-02-2017
Bid Price (RM) 2.3640
Offer Price (RM) 2.3640
Nav per unit Price (RM) 2.3640
Monthly Update (01-17) PDF - 206KB
Active Bond Fund
Update on 20-02-2017
Bid Price (RM) 2.0108
Offer Price (RM) 2.0108
Nav per unit Price (RM) 2.0108
Monthly Update (01-17) PDF - 160KB
Dana Imbang Fund
Update on 20-02-2017
Bid Price (RM) 2.2096
Offer Price (RM) 2.2096
Nav per unit Price (RM) 2.2096
Monthly Update (01-17) PDF - 285KB
Dana Income Plus
Update on 20-02-2017
Bid Price (RM) 0.5693
Offer Price (RM) 0.5693
Nav per unit Price (RM) 0.5693
Monthly Update (01-17) PDF - 140KB
Select Balanced Fund
Update on 20-02-2017
Bid Price (RM) 0.6536
Offer Price (RM) 0.6536
Nav per unit Price (RM) 0.6536
Monthly Update (01-17) PDF - 142KB
Select Bond Fund
Update on 20-02-2017
Bid Price (RM) 0.6719
Offer Price (RM) 0.6719
Nav per unit Price (RM) 0.6719
Monthly Update (01-17) PDF - 139KB
Select Dividend Fund
Update on 20-02-2017
Bid Price (RM) 0.6363
Offer Price (RM) 0.6363
Nav per unit Price (RM) 0.6363
Monthly Update (01-17) PDF - 142KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8674 as at 20-02-2017
Bid Price (RM) 0.8758
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8758
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8674 as at 20-02-2017
Bid Price (RM) 0.8753
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8753
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8674 as at 20-02-2017
Bid Price (RM) 0.8779
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8779
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8674 as at 20-02-2017
Bid Price (RM) 0.8778
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8778

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
2016
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2016