Loading

Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 26-07-2021
Bid Price (RM) 3.2214
Offer Price (RM) 3.2214
Nav per unit Price (RM) 3.2214
Monthly Update (06-21) PDF - 188KB
Active Balanced Fund
Update on 26-07-2021
Bid Price (RM) 3.0399
Offer Price (RM) 3.0399
Nav per unit Price (RM) 3.0399
Monthly Update (06-21) PDF - 179KB
Active Bond Fund
Update on 26-07-2021
Bid Price (RM) 2.5653
Offer Price (RM) 2.5653
Nav per unit Price (RM) 2.5653
Monthly Update (06-21) PDF - 193KB
Dana Imbang Fund
Update on 26-07-2021
Bid Price (RM) 2.9857
Offer Price (RM) 2.9857
Nav per unit Price (RM) 2.9857
Monthly Update (06-21) PDF - 197KB
Dana Income Plus
Update on 26-07-2021
Bid Price (RM) 0.5953
Offer Price (RM) 0.5953
Nav per unit Price (RM) 0.5953
Monthly Update (06-21) PDF - 146KB
Select Balanced Fund
Update on 26-07-2021
Bid Price (RM) 0.7573
Offer Price (RM) 0.7573
Nav per unit Price (RM) 0.7573
Monthly Update (06-21) PDF - 147KB
Select Bond Fund
Update on 26-07-2021
Bid Price (RM) 0.7019
Offer Price (RM) 0.7019
Nav per unit Price (RM) 0.7019
Monthly Update (06-21) PDF - 148KB
Select Dividend Fund
Update on 26-07-2021
Bid Price (RM) 0.7289
Offer Price (RM) 0.7289
Nav per unit Price (RM) 0.7289
Monthly Update (06-21) PDF - 150KB
Select Income Fund
Update on 26-07-2021
Bid Price (RM) 0.7485
Offer Price (RM) 0.7485
Nav per unit Price (RM) 0.7485
Monthly Update (06-21) PDF - 149KB
Select Opportunity Fund
Update on 26-07-2021
Bid Price (RM) 1.0575
Offer Price (RM) 1.0575
Nav per unit Price (RM) 1.0575
Monthly Update (06-21) PDF - 149KB

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
2021
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund
2021