Fund Updates

Check out our latest Fund updates and download Fund reports.


01-12-2023
As of 10-2023
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.7152
2.7152
2.7152
Active Balanced Fund
3.0321
3.0321
3.0321
Active Bond Fund
2.6160
2.6160
2.6160
Dana Imbang Fund
2.8829
2.8829
2.8829
Dana Income Plus
0.5823
0.5823
0.5823
Select Balanced Fund
0.6922
0.6922
0.6922
Select Bond Fund
0.5877
0.5877
0.5877
Select Dividend Fund
0.6711
0.6711
0.6711
Select Income Fund
0.6407
0.6407
0.6407
Select Opportunity Fund
1.0157
1.0157
1.0157

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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