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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 22-06-2017
Bid Price (RM) 2.4033
Offer Price (RM) 2.4033
Nav per unit Price (RM) 2.4033
Monthly Update (05-17) PDF - 169KB
Active Balanced Fund
Update on 22-06-2017
Bid Price (RM) 2.4799
Offer Price (RM) 2.4799
Nav per unit Price (RM) 2.4799
Monthly Update (05-17) PDF - 166KB
Active Bond Fund
Update on 22-06-2017
Bid Price (RM) 2.0849
Offer Price (RM) 2.0849
Nav per unit Price (RM) 2.0849
Monthly Update (05-17) PDF - 159KB
Dana Imbang Fund
Update on 22-06-2017
Bid Price (RM) 2.3158
Offer Price (RM) 2.3158
Nav per unit Price (RM) 2.3158
Monthly Update (05-17) PDF - 284KB
Dana Income Plus
Update on 22-06-2017
Bid Price (RM) 0.5690
Offer Price (RM) 0.5690
Nav per unit Price (RM) 0.5690
Monthly Update (05-17) PDF - 137KB
Select Balanced Fund
Update on 22-06-2017
Bid Price (RM) 0.6715
Offer Price (RM) 0.6715
Nav per unit Price (RM) 0.6715
Monthly Update (05-17) PDF - 141KB
Select Bond Fund
Update on 22-06-2017
Bid Price (RM) 0.6760
Offer Price (RM) 0.6760
Nav per unit Price (RM) 0.6760
Monthly Update (05-17) PDF - 138KB
Select Dividend Fund
Update on 22-06-2017
Bid Price (RM) 0.6788
Offer Price (RM) 0.6788
Nav per unit Price (RM) 0.6788
Monthly Update (05-17) PDF - 141KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8359 19-06-2017
Bid Price (RM) 0.8874
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8874
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8359 19-06-2017
Bid Price (RM) 0.8868
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8868
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8359 19-06-2017
Bid Price (RM) 0.8860
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8860
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8359 19-06-2017
Bid Price (RM) 0.8859
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8859

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
2017
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2017