Fund Updates

Check out our latest Fund updates and download Fund reports.

19-07-2024
As of 06-2024
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1141
3.1141
3.1141
Active Balanced Fund
3.3497
3.3497
3.3497
Active Bond Fund
2.8055
2.8055
2.8055
Dana Imbang Fund
3.1923
3.1923
3.1923
Dana Income Plus
0.5831
0.5831
0.5831
Select Balanced Fund
0.8275
0.8275
0.8275
Select Bond Fund
0.5960
0.5960
0.5960
Select Dividend Fund
0.8868
0.8868
0.8868
Select Income Fund
0.6673
0.6673
0.6673
Select Opportunity Fund
1.2947
1.2947
1.2947

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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