Fund Updates

Check out our latest Fund updates and download Fund reports.

14-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2485
3.2485
3.2485
PDF - 247KB
Active Balanced Fund
3.4593
3.4593
3.4593
PDF - 238KB
Active Bond Fund
2.9414
2.9414
2.9414
PDF - 243KB
Dana Imbang Fund
3.2646
3.2646
3.2646
PDF - 237KB
Dana Income Plus
0.5808
0.5808
0.5808
PDF - 231KB
Select Balanced Fund
0.8150
0.8150
0.8150
PDF - 229KB
Select Bond Fund
0.5844
0.5844
0.5844
PDF - 237KB
Select Dividend Fund
0.8218
0.8218
0.8218
PDF - 209KB
Select Income Fund
0.6676
0.6676
0.6676
PDF - 243KB
Select Opportunity Fund
1.2064
1.2064
1.2064
PDF - 229KB
Global Equity Fund
1.2696
1.2696
1.2696
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6284
0.6284
0.6284
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
10/11/2025
2.9377
2.9377
2.9377
10/11/2025
3.2682
3.2682
3.2682
10/11/2025
0.5803
0.5803
0.5803
10/11/2025
0.8122
0.8122
0.8122
10/11/2025
0.5849
0.5849
0.5849
10/11/2025
0.8259
0.8259
0.8259
10/11/2025
0.6705
0.6705
0.6705
10/11/2025
1.2112
1.2112
1.2112
10/11/2025
1.2862
1.2862
1.2862
10/11/2025
0.6398
0.6398
0.6398
11/11/2025
3.3075
3.3075
3.3075
11/11/2025
3.4547
3.4547
3.4547
11/11/2025
2.9422
2.9422
2.9422
11/11/2025
3.2717
3.2717
3.2717
11/11/2025
0.5804
0.5804
0.5804
11/11/2025
0.8146
0.8146
0.8146
11/11/2025
0.5850
0.5850
0.5850
11/11/2025
0.8268
0.8268
0.8268
11/11/2025
0.6702
0.6702
0.6702
11/11/2025
1.2127
1.2127
1.2127
11/11/2025
1.2802
1.2802
1.2802
11/11/2025
0.6374
0.6374
0.6374
12/11/2025
3.3068
3.3068
3.3068
12/11/2025
3.4593
3.4593
3.4593
12/11/2025
2.9430
2.9430
2.9430
12/11/2025
3.2721
3.2721
3.2721
12/11/2025
0.5807
0.5807
0.5807
12/11/2025
0.8151
0.8151
0.8151
12/11/2025
0.5852
0.5852
0.5852
12/11/2025
0.8287
0.8287
0.8287
12/11/2025
0.6712
0.6712
0.6712
12/11/2025
1.2138
1.2138
1.2138
12/11/2025
1.2908
1.2908
1.2908
12/11/2025
0.6391
0.6391
0.6391
13/11/2025
3.3089
3.3089
3.3089
13/11/2025
3.4646
3.4646
3.4646
13/11/2025
2.9452
2.9452
2.9452
13/11/2025
3.2716
3.2716
3.2716
13/11/2025
0.5807
0.5807
0.5807
13/11/2025
0.8159
0.8159
0.8159
13/11/2025
0.5852
0.5852
0.5852
13/11/2025
0.8295
0.8295
0.8295
13/11/2025
0.6713
0.6713
0.6713
13/11/2025
1.2114
1.2114
1.2114
13/11/2025
1.2752
1.2752
1.2752
13/11/2025
0.6443
0.6443
0.6443

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