Fund Updates

Check out our latest Fund updates and download Fund reports.

13-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3089
3.3089
3.3089
PDF - 247KB
Active Balanced Fund
3.4646
3.4646
3.4646
PDF - 238KB
Active Bond Fund
2.9452
2.9452
2.9452
PDF - 243KB
Dana Imbang Fund
3.2716
3.2716
3.2716
PDF - 237KB
Dana Income Plus
0.5807
0.5807
0.5807
PDF - 231KB
Select Balanced Fund
0.8159
0.8159
0.8159
PDF - 229KB
Select Bond Fund
0.5852
0.5852
0.5852
PDF - 237KB
Select Dividend Fund
0.8295
0.8295
0.8295
PDF - 209KB
Select Income Fund
0.6713
0.6713
0.6713
PDF - 243KB
Select Opportunity Fund
1.2114
1.2114
1.2114
PDF - 229KB
Global Equity Fund
1.2752
1.2752
1.2752
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6443
0.6443
0.6443
PDF - 232KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Not found
28/10/2025
1.3264
1.3264
1.3264
28/10/2025
0.6508
0.6508
0.6508
29/10/2025
3.3490
3.3490
3.3490
29/10/2025
3.4499
3.4499
3.4499
29/10/2025
2.9387
2.9387
2.9387
29/10/2025
3.2720
3.2720
3.2720
29/10/2025
0.5797
0.5797
0.5797
29/10/2025
0.8164
0.8164
0.8164
29/10/2025
0.5876
0.5876
0.5876
29/10/2025
0.8330
0.8330
0.8330
29/10/2025
0.6753
0.6753
0.6753
29/10/2025
1.2153
1.2153
1.2153
29/10/2025
1.3218
1.3218
1.3218
29/10/2025
0.6617
0.6617
0.6617
30/10/2025
3.3639
3.3639
3.3639
30/10/2025
3.4491
3.4491
3.4491
30/10/2025
2.9373
2.9373
2.9373
30/10/2025
3.2719
3.2719
3.2719
30/10/2025
0.5798
0.5798
0.5798
30/10/2025
0.8161
0.8161
0.8161
30/10/2025
0.5867
0.5867
0.5867
30/10/2025
0.8343
0.8343
0.8343
30/10/2025
0.6740
0.6740
0.6740
30/10/2025
1.2169
1.2169
1.2169
30/10/2025
1.2992
1.2992
1.2992
30/10/2025
0.6610
0.6610
0.6610
31/10/2025
3.3418
3.3418
3.3418
31/10/2025
3.4435
3.4435
3.4435
31/10/2025
2.9358
2.9358
2.9358
31/10/2025
3.2718
3.2718
3.2718
31/10/2025
0.5799
0.5799
0.5799
31/10/2025
0.8154
0.8154
0.8154
31/10/2025
0.5861
0.5861
0.5861
31/10/2025
0.8314
0.8314
0.8314
31/10/2025
0.6721
0.6721
0.6721
31/10/2025
1.2159
1.2159
1.2159
31/10/2025
1.3024
1.3024
1.3024
31/10/2025
0.6564
0.6564
0.6564
3/11/2025
3.3804
3.3804
3.3804
3/11/2025
3.4475
3.4475
3.4475
3/11/2025
2.9392
2.9392
2.9392
3/11/2025
3.2705
3.2705
3.2705
3/11/2025
0.5801
0.5801
0.5801
3/11/2025
0.8171
0.8171
0.8171
3/11/2025
0.5864
0.5864
0.5864
3/11/2025
0.8393
0.8393
0.8393
3/11/2025
0.6741
0.6741
0.6741
3/11/2025
1.2170
1.2170
1.2170
3/11/2025
1.3070
1.3070
1.3070
3/11/2025
0.6638
0.6638
0.6638

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