Fund Updates

Check out our latest Fund updates and download Fund reports.


07-12-2023
As of 10-2023
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.6657
2.6657
2.6657
Active Balanced Fund
3.0293
3.0293
3.0293
Active Bond Fund
2.6152
2.6152
2.6152
Dana Imbang Fund
2.8771
2.8771
2.8771
Dana Income Plus
0.5839
0.5839
0.5839
Select Balanced Fund
0.6895
0.6895
0.6895
Select Bond Fund
0.5898
0.5898
0.5898
Select Dividend Fund
0.6655
0.6655
0.6655
Select Income Fund
0.6409
0.6409
0.6409
Select Opportunity Fund
1.0107
1.0107
1.0107

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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