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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 16-01-2020
Bid Price (RM) 2.5168
Offer Price (RM) 2.5168
Nav per unit Price (RM) 2.5168
Monthly Update (11-19) PDF - 580KB
Active Balanced Fund
Update on 16-01-2020
Bid Price (RM) 2.5121
Offer Price (RM) 2.5121
Nav per unit Price (RM) 2.5121
Monthly Update (11-19) PDF - 574KB
Active Bond Fund
Update on 16-01-2020
Bid Price (RM) 2.2288
Offer Price (RM) 2.2288
Nav per unit Price (RM) 2.2288
Monthly Update (11-19) PDF - 571KB
Dana Imbang Fund
Update on 16-01-2020
Bid Price (RM) 2.3488
Offer Price (RM) 2.3488
Nav per unit Price (RM) 2.3488
Monthly Update (11-19) PDF - 575KB
Dana Income Plus
Update on 16-01-2020
Bid Price (RM) 0.6061
Offer Price (RM) 0.6061
Nav per unit Price (RM) 0.6061
Monthly Update (11-19) PDF - 183KB
Select Balanced Fund
Update on 16-01-2020
Bid Price (RM) 0.6469
Offer Price (RM) 0.6469
Nav per unit Price (RM) 0.6469
Monthly Update (11-19) PDF - 184KB
Select Bond Fund
Update on 16-01-2020
Bid Price (RM) 0.6879
Offer Price (RM) 0.6879
Nav per unit Price (RM) 0.6879
Monthly Update (11-19) PDF - 182KB
Select Dividend Fund
Update on 16-01-2020
Bid Price (RM) 0.6547
Offer Price (RM) 0.6547
Nav per unit Price (RM) 0.6547
Monthly Update (11-19) PDF - 186KB
Select Income Fund
Update on 16-01-2020
Bid Price (RM) 0.7475
Offer Price (RM) 0.7475
Nav per unit Price (RM) 0.7475
Monthly Update (11-19) PDF - 185KB
Select Opportunity Fund
Update on 16-01-2020
Bid Price (RM) 0.9837
Offer Price (RM) 0.9837
Nav per unit Price (RM) 0.9837
Monthly Update (11-19) PDF - 186KB

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
2018
Active Bond Fund, Active Balanced Fund, Dana Imbang and Asia Pacific Growth Fund
2018