Fund Updates

Check out our latest Fund updates and download Fund reports.

18-04-2024
As of 03-2024
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.9724
2.9724
2.9724
Active Balanced Fund
3.1866
3.1866
3.1866
Active Bond Fund
2.7254
2.7254
2.7254
Dana Imbang Fund
3.0504
3.0504
3.0504
Dana Income Plus
0.5824
0.5824
0.5824
Select Balanced Fund
0.7711
0.7711
0.7711
Select Bond Fund
0.5923
0.5923
0.5923
Select Dividend Fund
0.7919
0.7919
0.7919
Select Income Fund
0.6527
0.6527
0.6527
Select Opportunity Fund
1.1968
1.1968
1.1968

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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