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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 23-05-2017
Bid Price (RM) 2.4049
Offer Price (RM) 2.4049
Nav per unit Price (RM) 2.4049
Monthly Update (04-17) PDF - 169KB
Active Balanced Fund
Update on 23-05-2017
Bid Price (RM) 2.4677
Offer Price (RM) 2.4677
Nav per unit Price (RM) 2.4677
Monthly Update (04-17) PDF - 167KB
Active Bond Fund
Update on 23-05-2017
Bid Price (RM) 2.0788
Offer Price (RM) 2.0788
Nav per unit Price (RM) 2.0788
Monthly Update (04-17) PDF - 160KB
Dana Imbang Fund
Update on 23-05-2017
Bid Price (RM) 2.3165
Offer Price (RM) 2.3165
Nav per unit Price (RM) 2.3165
Monthly Update (04-17) PDF - 284KB
Dana Income Plus
Update on 23-05-2017
Bid Price (RM) 0.5706
Offer Price (RM) 0.5706
Nav per unit Price (RM) 0.5706
Monthly Update (04-17) PDF - 143KB
Select Balanced Fund
Update on 23-05-2017
Bid Price (RM) 0.6771
Offer Price (RM) 0.6771
Nav per unit Price (RM) 0.6771
Monthly Update (04-17) PDF - 144KB
Select Bond Fund
Update on 23-05-2017
Bid Price (RM) 0.6780
Offer Price (RM) 0.6780
Nav per unit Price (RM) 0.6780
Monthly Update (04-17) PDF - 143KB
Select Dividend Fund
Update on 23-05-2017
Bid Price (RM) 0.6800
Offer Price (RM) 0.6800
Nav per unit Price (RM) 0.6800
Monthly Update (04-17) PDF - 145KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.8804 22-05-2017
Bid Price (RM) 0.8885
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8885
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.8804 22-05-2017
Bid Price (RM) 0.8879
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8879
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.8804 22-05-2017
Bid Price (RM) 0.8880
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8880
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.8804 22-05-2017
Bid Price (RM) 0.8879
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8879

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