Loading

Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 22-03-2017
Bid Price (RM) 2.3873
Offer Price (RM) 2.3873
Nav per unit Price (RM) 2.3873
Monthly Update (02-17) PDF - 158KB
Active Balanced Fund
Update on 22-03-2017
Bid Price (RM) 2.4062
Offer Price (RM) 2.4062
Nav per unit Price (RM) 2.4062
Monthly Update (02-17) PDF - 197KB
Active Bond Fund
Update on 22-03-2017
Bid Price (RM) 2.0323
Offer Price (RM) 2.0323
Nav per unit Price (RM) 2.0323
Monthly Update (02-17) PDF - 153KB
Dana Imbang Fund
Update on 22-03-2017
Bid Price (RM) 2.2364
Offer Price (RM) 2.2364
Nav per unit Price (RM) 2.2364
Monthly Update (02-17) PDF - 278KB
Dana Income Plus
Update on 22-03-2017
Bid Price (RM) 0.5700
Offer Price (RM) 0.5700
Nav per unit Price (RM) 0.5700
Monthly Update (02-17) PDF - 140KB
Select Balanced Fund
Update on 22-03-2017
Bid Price (RM) 0.6631
Offer Price (RM) 0.6631
Nav per unit Price (RM) 0.6631
Monthly Update (02-17) PDF - 141KB
Select Bond Fund
Update on 22-03-2017
Bid Price (RM) 0.6754
Offer Price (RM) 0.6754
Nav per unit Price (RM) 0.6754
Monthly Update (02-17) PDF - 138KB
Select Dividend Fund
Update on 22-03-2017
Bid Price (RM) 0.6544
Offer Price (RM) 0.6544
Nav per unit Price (RM) 0.6544
Monthly Update (02-17) PDF - 142KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8794 20-03-2017
Bid Price (RM) 0.8804
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8804
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8794 20-03-2017
Bid Price (RM) 0.8798
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8798
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8794 20-03-2017
Bid Price (RM) 0.8778
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8778
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8794 20-03-2017
Bid Price (RM) 0.8777
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8777

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