Fund Updates

Check out our latest Fund updates and download Fund reports.


06-06-2023
As of 04-2023
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8404
2.8404
2.8404
Active Balanced Fund
3.0506
3.0506
3.0506
Active Bond Fund
2.6194
2.6194
2.6194
Dana Imbang Fund
2.8754
2.8754
2.8754
Dana Income Plus
0.5845
0.5845
0.5845
Select Balanced Fund
0.6798
0.6798
0.6798
Select Bond Fund
0.5956
0.5956
0.5956
Select Dividend Fund
0.6576
0.6576
0.6576
Select Income Fund
0.6618
0.6618
0.6618
Select Opportunity Fund
0.9553
0.9553
0.9553

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.

Publication Unit price per fund
Unit price will be published daily in major newspapers.

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