|
Fund |
Bid Price
(RM) |
Offer Price
(RM) |
Nav per unit
(RM) |
|
Asia Pacific Growth Fund |
1.8034 |
1.8034 |
1.8034 |
|
Active Balanced Fund |
2.0618 |
2.0618 |
2.0618 |
|
Active Bond Fund |
1.7479
|
1.7479 |
1.7479 |
|
Dana Imbang Fund |
1.9557
|
1.9557 |
1.9557 |
|
Dana Income Plus |
0.5665 |
0.5665 |
0.5665 |
|
Select Balanced Fund |
0.6758 |
0.6758 |
0.6758 |
|
(As of 16-05-2013)
|
|
|
|
|
Fund |
Bid Price
(RM)
|
Offer Price
(RM)
|
Nav per unit
(RM)
|
|
Asia Pacific Income Locker Fund |
1.0232 |
N/A |
1.0232 |
|
Asia Pacific Income Locker Fund II |
0.9988 |
N/A |
0.9988 |
|
China & Oil Income Accrual Fund |
0.9916 |
N/A |
0.9916 |
|
(As of 15-05-2013) |
|
|
|
|
Fund |
Bid Price
(AUD) |
Offer Price
(AUD) |
Nav per unit
(AUD) |
|
Global Energy and Income Fund I |
1.0426 |
N/A |
1.0426 |
|
Global Energy and Income Fund II |
1.0730 |
N/A |
1.0730 |
|
Global Consumer and Income Fund I |
1.0115 |
N/A |
1.0115 |
|
(As of 13-05-2013) |
|
|
|
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.
Fund administration: Subscription date, redemption and fund switching.
-
Subscription date: any Dealing day
-
Redemption: Redemption is allowed on any Dealing day
-
Fund switching: Switching is allowed on any Dealing day. One free switch is allowed each policy year.
Subsequent switches within the policy year will incur a switch fee of RM30 per switch.
Publication
Unit price per fund
-
Unit price will be published daily in major newspapers.
