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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 27-10-2020
Bid Price (RM) 3.0169
Offer Price (RM) 3.0169
Nav per unit Price (RM) 3.0169
Monthly Update (09-20) PDF - 389KB
Active Balanced Fund
Update on 27-10-2020
Bid Price (RM) 2.8886
Offer Price (RM) 2.8886
Nav per unit Price (RM) 2.8886
Monthly Update (09-20) PDF - 384KB
Active Bond Fund
Update on 27-10-2020
Bid Price (RM) 2.4543
Offer Price (RM) 2.4543
Nav per unit Price (RM) 2.4543
Monthly Update (09-20) PDF - 396KB
Dana Imbang Fund
Update on 27-10-2020
Bid Price (RM) 2.9307
Offer Price (RM) 2.9307
Nav per unit Price (RM) 2.9307
Monthly Update (09-20) PDF - 381KB
Dana Income Plus
Update on 27-10-2020
Bid Price (RM) 0.6177
Offer Price (RM) 0.6177
Nav per unit Price (RM) 0.6177
Monthly Update (09-20) PDF - 368KB
Select Balanced Fund
Update on 27-10-2020
Bid Price (RM) 0.7680
Offer Price (RM) 0.7680
Nav per unit Price (RM) 0.7680
Monthly Update (09-20) PDF - 366KB
Select Bond Fund
Update on 27-10-2020
Bid Price (RM) 0.7040
Offer Price (RM) 0.7040
Nav per unit Price (RM) 0.7040
Monthly Update (09-20) PDF - 369KB
Select Dividend Fund
Update on 27-10-2020
Bid Price (RM) 0.7061
Offer Price (RM) 0.7061
Nav per unit Price (RM) 0.7061
Monthly Update (09-20) PDF - 370KB
Select Income Fund
Update on 27-10-2020
Bid Price (RM) 0.7308
Offer Price (RM) 0.7308
Nav per unit Price (RM) 0.7308
Monthly Update (09-20) PDF - 367KB
Select Opportunity Fund
Update on 27-10-2020
Bid Price (RM) 0.9867
Offer Price (RM) 0.9867
Nav per unit Price (RM) 0.9867
Monthly Update (09-20) PDF - 369KB

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
2020
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund
2020