Fund Updates

Check out our latest Fund updates and download Fund reports.

Fund	16-10-2017			Monthly Updates (As of 08-2017)
Fund	Bid Price (RM)	Offer Price (RM)	Nav Per Unit (RM)	Monthly Updates (As of 08-2017)
Asia Pacific Growth Fund	2.4782	2.4782	2.4782	PDF - 167KB
Active Balanced Fund	2.4986	2.4986	2.4986	PDF - 167KB
Active Bond Fund	2.0943	2.0943	2.0943	PDF - 160KB
Dana Imbang Fund	2.3923	2.3923	2.3923	PDF - 284KB
Dana Income Plus	0.5714	0.5714	0.5714	PDF - 141KB
Select Balanced Fund	0.6866	0.6866	0.6866	PDF - 141KB
Select Bond Fund	0.6815	0.6815	0.6815	PDF - 149KB
Select Dividend Fund	0.7029	0.7029	0.7029	PDF - 156KB

Asia Pacific Growth Fund
Update on	16-10-2017
Bid Price (RM)	2.4782
Offer Price (RM)	2.4782
Nav per unit Price (RM)	2.4782
Monthly Update (08-17)	PDF - 167KB

Active Balanced Fund
Update on	16-10-2017
Bid Price (RM)	2.4986
Offer Price (RM)	2.4986
Nav per unit Price (RM)	2.4986
Monthly Update (08-17)	PDF - 167KB

Active Bond Fund
Update on	16-10-2017
Bid Price (RM)	2.0943
Offer Price (RM)	2.0943
Nav per unit Price (RM)	2.0943
Monthly Update (08-17)	PDF - 160KB

Dana Imbang Fund
Update on	16-10-2017
Bid Price (RM)	2.3923
Offer Price (RM)	2.3923
Nav per unit Price (RM)	2.3923
Monthly Update (08-17)	PDF - 284KB

Dana Income Plus
Update on	16-10-2017
Bid Price (RM)	0.5714
Offer Price (RM)	0.5714
Nav per unit Price (RM)	0.5714
Monthly Update (08-17)	PDF - 141KB

Select Balanced Fund
Update on	16-10-2017
Bid Price (RM)	0.6866
Offer Price (RM)	0.6866
Nav per unit Price (RM)	0.6866
Monthly Update (08-17)	PDF - 141KB

Select Bond Fund
Update on	16-10-2017
Bid Price (RM)	0.6815
Offer Price (RM)	0.6815
Nav per unit Price (RM)	0.6815
Monthly Update (08-17)	PDF - 149KB

Select Dividend Fund
Update on	16-10-2017
Bid Price (RM)	0.7029
Offer Price (RM)	0.7029
Nav per unit Price (RM)	0.7029
Monthly Update (08-17)	PDF - 156KB

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

Fund Performance Reports

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Fund Updates