Fund Updates

Check out our latest Fund updates and download Fund reports.

17-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2678
3.2678
3.2678
PDF - 247KB
Active Balanced Fund
3.4566
3.4566
3.4566
PDF - 238KB
Active Bond Fund
2.9418
2.9418
2.9418
PDF - 243KB
Dana Imbang Fund
3.2668
3.2668
3.2668
PDF - 237KB
Dana Income Plus
0.5809
0.5809
0.5809
PDF - 231KB
Select Balanced Fund
0.8167
0.8167
0.8167
PDF - 229KB
Select Bond Fund
0.5842
0.5842
0.5842
PDF - 237KB
Select Dividend Fund
0.8247
0.8247
0.8247
PDF - 209KB
Select Income Fund
0.6673
0.6673
0.6673
PDF - 243KB
Select Opportunity Fund
1.2110
1.2110
1.2110
PDF - 229KB
Global Equity Fund
1.2623
1.2623
1.2623
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6328
0.6328
0.6328
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
4/11/2025
3.3340
3.3340
3.3340
4/11/2025
3.4404
3.4404
3.4404
4/11/2025
2.9344
2.9344
2.9344
4/11/2025
3.2624
3.2624
3.2624
4/11/2025
0.5801
0.5801
0.5801
4/11/2025
0.8146
0.8146
0.8146
4/11/2025
0.5859
0.5859
0.5859
4/11/2025
0.8325
0.8325
0.8325
4/11/2025
0.6717
0.6717
0.6717
4/11/2025
1.2120
1.2120
1.2120
4/11/2025
1.2948
1.2948
1.2948
4/11/2025
0.6465
0.6465
0.6465
5/11/2025
3.2949
3.2949
3.2949
5/11/2025
3.4412
3.4412
3.4412
5/11/2025
2.9344
2.9344
2.9344
5/11/2025
3.2639
3.2639
3.2639
5/11/2025
0.5801
0.5801
0.5801
5/11/2025
0.8122
0.8122
0.8122
5/11/2025
0.5857
0.5857
0.5857
5/11/2025
0.8253
0.8253
0.8253
5/11/2025
0.6704
0.6704
0.6704
5/11/2025
1.2127
1.2127
1.2127
5/11/2025
1.2864
1.2864
1.2864
5/11/2025
0.6376
0.6376
0.6376
6/11/2025
3.3154
3.3154
3.3154
6/11/2025
3.4441
3.4441
3.4441
6/11/2025
2.9365
2.9365
2.9365
6/11/2025
3.2690
3.2690
3.2690
6/11/2025
0.5801
0.5801
0.5801
6/11/2025
0.8127
0.8127
0.8127
6/11/2025
0.5853
0.5853
0.5853
6/11/2025
0.8273
0.8273
0.8273
6/11/2025
0.6713
0.6713
0.6713
6/11/2025
1.2136
1.2136
1.2136
6/11/2025
1.2767
1.2767
1.2767
6/11/2025
0.6433
0.6433
0.6433
7/11/2025
3.2907
3.2907
3.2907
7/11/2025
3.4452
3.4452
3.4452
7/11/2025
2.9347
2.9347
2.9347
7/11/2025
3.2628
3.2628
3.2628
7/11/2025
0.5802
0.5802
0.5802
7/11/2025
0.8121
0.8121
0.8121
7/11/2025
0.5853
0.5853
0.5853
7/11/2025
0.8243
0.8243
0.8243
7/11/2025
0.6700
0.6700
0.6700
7/11/2025
1.2085
1.2085
1.2085
7/11/2025
1.2779
1.2779
1.2779
7/11/2025
0.6322
0.6322
0.6322
10/11/2025
3.3108
3.3108
3.3108
10/11/2025
3.4468
3.4468
3.4468

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