Fund Updates

Check out our latest Fund updates and download Fund reports.

10-10-2024
As of 08-2024
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.9738
2.9738
2.9738
Active Balanced Fund
3.3726
3.3726
3.3726
Active Bond Fund
2.8468
2.8468
2.8468
Dana Imbang Fund
3.1910
3.1910
3.1910
Dana Income Plus
0.5834
0.5834
0.5834
Select Balanced Fund
0.8000
0.8000
0.8000
Select Bond Fund
0.5841
0.5841
0.5841
Select Dividend Fund
0.8372
0.8372
0.8372
Select Income Fund
0.6533
0.6533
0.6533
Select Opportunity Fund
1.2667
1.2667
1.2667

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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