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Fund Updates

Check out our latest Fund updates and download Fund reports.
Asia Pacific Growth Fund
Update on 21-08-2017
Bid Price (RM) 2.4361
Offer Price (RM) 2.4361
Nav per unit Price (RM) 2.4361
Monthly Update (07-17) PDF - 167KB
Active Balanced Fund
Update on 21-08-2017
Bid Price (RM) 2.4946
Offer Price (RM) 2.4946
Nav per unit Price (RM) 2.4946
Monthly Update (07-17) PDF - 167KB
Active Bond Fund
Update on 21-08-2017
Bid Price (RM) 2.0964
Offer Price (RM) 2.0964
Nav per unit Price (RM) 2.0964
Monthly Update (07-17) PDF - 160KB
Dana Imbang Fund
Update on 21-08-2017
Bid Price (RM) 2.3513
Offer Price (RM) 2.3513
Nav per unit Price (RM) 2.3513
Monthly Update (07-17) PDF - 284KB
Dana Income Plus
Update on 21-08-2017
Bid Price (RM) 0.5718
Offer Price (RM) 0.5718
Nav per unit Price (RM) 0.5718
Monthly Update (07-17) PDF - 141KB
Select Balanced Fund
Update on 21-08-2017
Bid Price (RM) 0.6800
Offer Price (RM) 0.6800
Nav per unit Price (RM) 0.6800
Monthly Update (07-17) PDF - 141KB
Select Bond Fund
Update on 21-08-2017
Bid Price (RM) 0.6820
Offer Price (RM) 0.6820
Nav per unit Price (RM) 0.6820
Monthly Update (07-17) PDF - 139KB
Select Dividend Fund
Update on 21-08-2017
Bid Price (RM) 0.6885
Offer Price (RM) 0.6885
Nav per unit Price (RM) 0.6885
Monthly Update (07-17) PDF - 142KB
China Golden Titan 1A (31072013)
Update on USD-CNH Spot Rate 6.6620 21-08-2017
Bid Price (RM) N/A
Offer Price (RM) N/A
Nav per unit Price (RM) N/A
China Golden Titan 1B (02082013)
Update on USD-CNH Spot Rate 6.6620 21-08-2017
Bid Price (RM) N/A
Offer Price (RM) N/A
Nav per unit Price (RM) N/A
China Golden Titan 2 (06092013)
Update on USD-CNH Spot Rate 6.6620 21-08-2017
Bid Price (RM) 0.8866
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8866
China Golden Titan 3 (09102013)
Update on USD-CNH Spot Rate 6.6620 21-08-2017
Bid Price (RM) 0.8865
Offer Price (RM) N/A
Nav per unit Price (RM) 0.8865

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