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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 17-06-2021
Bid Price (RM) 3.3714
Offer Price (RM) 3.3714
Nav per unit Price (RM) 3.3714
Monthly Update (05-21) PDF - 191KB
Active Balanced Fund
Update on 17-06-2021
Bid Price (RM) 3.0522
Offer Price (RM) 3.0522
Nav per unit Price (RM) 3.0522
Monthly Update (05-21) PDF - 180KB
Active Bond Fund
Update on 17-06-2021
Bid Price (RM) 2.5636
Offer Price (RM) 2.5636
Nav per unit Price (RM) 2.5636
Monthly Update (05-21) PDF - 195KB
Dana Imbang Fund
Update on 17-06-2021
Bid Price (RM) 2.9954
Offer Price (RM) 2.9954
Nav per unit Price (RM) 2.9954
Monthly Update (05-21) PDF - 200KB
Dana Income Plus
Update on 17-06-2021
Bid Price (RM) 0.5899
Offer Price (RM) 0.5899
Nav per unit Price (RM) 0.5899
Monthly Update (05-21) PDF - 147KB
Select Balanced Fund
Update on 17-06-2021
Bid Price (RM) 0.7664
Offer Price (RM) 0.7664
Nav per unit Price (RM) 0.7664
Monthly Update (05-21) PDF - 148KB
Select Bond Fund
Update on 17-06-2021
Bid Price (RM) 0.6932
Offer Price (RM) 0.6932
Nav per unit Price (RM) 0.6932
Monthly Update (05-21) PDF - 149KB
Select Dividend Fund
Update on 17-06-2021
Bid Price (RM) 0.7436
Offer Price (RM) 0.7436
Nav per unit Price (RM) 0.7436
Monthly Update (05-21) PDF - 151KB
Select Income Fund
Update on 17-06-2021
Bid Price (RM) 0.7434
Offer Price (RM) 0.7434
Nav per unit Price (RM) 0.7434
Monthly Update (05-21) PDF - 150KB
Select Opportunity Fund
Update on 17-06-2021
Bid Price (RM) 1.0727
Offer Price (RM) 1.0727
Nav per unit Price (RM) 1.0727
Monthly Update (05-21) PDF - 150KB

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