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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 11-10-2019
Bid Price (RM) 2.4487
Offer Price (RM) 2.4487
Nav per unit Price (RM) 2.4487
Monthly Update (08-19) PDF - 223KB
Active Balanced Fund
Update on 11-10-2019
Bid Price (RM) 2.5062
Offer Price (RM) 2.5062
Nav per unit Price (RM) 2.5062
Monthly Update (08-19) PDF - 221KB
Active Bond Fund
Update on 11-10-2019
Bid Price (RM) 2.2178
Offer Price (RM) 2.2178
Nav per unit Price (RM) 2.2178
Monthly Update (08-19) PDF - 210KB
Dana Imbang Fund
Update on 11-10-2019
Bid Price (RM) 2.3380
Offer Price (RM) 2.3380
Nav per unit Price (RM) 2.3380
Monthly Update (08-19) PDF - 274KB
Dana Income Plus
Update on 11-10-2019
Bid Price (RM) 0.6062
Offer Price (RM) 0.6062
Nav per unit Price (RM) 0.6062
Monthly Update (08-19) PDF - 193KB
Select Balanced Fund
Update on 11-10-2019
Bid Price (RM) 0.6470
Offer Price (RM) 0.6470
Nav per unit Price (RM) 0.6470
Monthly Update (08-19) PDF - 190KB
Select Bond Fund
Update on 11-10-2019
Bid Price (RM) 0.6877
Offer Price (RM) 0.6877
Nav per unit Price (RM) 0.6877
Monthly Update (08-19) PDF - 188KB
Select Dividend Fund
Update on 11-10-2019
Bid Price (RM) 0.6515
Offer Price (RM) 0.6515
Nav per unit Price (RM) 0.6515
Monthly Update (08-19) PDF - 191KB
Select Income Fund
Update on 11-10-2019
Bid Price (RM) 0.7348
Offer Price (RM) 0.7348
Nav per unit Price (RM) 0.7348
Monthly Update (08-19) PDF - 191KB
Select Opportunity Fund
Update on 11-10-2019
Bid Price (RM) 0.9413
Offer Price (RM) 0.9413
Nav per unit Price (RM) 0.9413
Monthly Update (08-19) PDF - 192KB

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