Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2024
As of 04-2024
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1199
3.1199
3.1199
Active Balanced Fund
3.3139
3.3139
3.3139
Active Bond Fund
2.7937
2.7937
2.7937
Dana Imbang Fund
3.1674
3.1674
3.1674
Dana Income Plus
0.5844
0.5844
0.5844
Select Balanced Fund
0.8265
0.8265
0.8265
Select Bond Fund
0.5962
0.5962
0.5962
Select Dividend Fund
0.8699
0.8699
0.8699
Select Income Fund
0.6642
0.6642
0.6642
Select Opportunity Fund
1.2913
1.2913
1.2913

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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