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Unit Price As At 16/08/2018


Unit Pricing Listing
Fund Description
(click on the fund to view previous pricing)
Bid/Offer Unit Price/NAV (RM)
Dana i-Mekar 1.529
Dana i-Makmur 1.555
Dana i-Majmuk 1.421

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Please be informed that all information provided in this website is for reference only. While every effort will be made to keep the prices, financial data or information in this website accurate and up-to-date, we do not guarantee their accuracy, timeliness, reliability or completeness. Neither GETSB nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Readers are advised to call our Careline at 1300 13 8338 for confirmation.