Fund Updates

Check out our latest Fund updates and download Fund reports.

15-01-2026
As of 10-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.4990
3.4990
3.4990
PDF - 312KB
Active Balanced Fund
3.5716
3.5716
3.5716
PDF - 308KB
Active Bond Fund
2.9872
2.9872
2.9872
PDF - 307KB
Dana Imbang Fund
3.3600
3.3600
3.3600
PDF - 308KB
Dana Income Plus
0.5799
0.5799
0.5799
PDF - 230KB
Select Balanced Fund
0.8073
0.8073
0.8073
PDF - 219KB
Select Bond Fund
0.5810
0.5810
0.5810
PDF - 235KB
Select Dividend Fund
0.8474
0.8474
0.8474
PDF - 203KB
Select Income Fund
0.6623
0.6623
0.6623
PDF - 242KB
Select Opportunity Fund
1.2967
1.2967
1.2967
PDF - 226KB
Global Equity Fund
1.2466
1.2466
1.2466
PDF - 239KB
Dana Islamic Asia Pacific Dynamic Equity
0.6909
0.6909
0.6909
PDF - 236KB

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

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
20/3/2024
3.1566
3.1566
3.1566
20/3/2024
2.9119
2.9119
2.9119
20/3/2024
0.5846
0.5846
0.5846
20/3/2024
0.755
0.755
0.755
20/3/2024
2.7051
2.7051
2.7051
20/3/2024
1.1604
1.1604
1.1604
20/3/2024
3.0125
3.0125
3.0125
20/3/2024
0.5959
0.5959
0.5959
20/3/2024
0.653
0.653
0.653
20/3/2024
0.7602
0.7602
0.7602
21/3/2024
2.9546
2.9546
2.9546
21/3/2024
0.7602
0.7602
0.7602
21/3/2024
0.5849
0.5849
0.5849
21/3/2024
0.7714
0.7714
0.7714
21/3/2024
0.5966
0.5966
0.5966
21/3/2024
3.0221
3.0221
3.0221
21/3/2024
1.1682
1.1682
1.1682
21/3/2024
3.1659
3.1659
3.1659
21/3/2024
2.7091
2.7091
2.7091
21/3/2024
0.6555
0.6555
0.6555
22/3/2024
2.7126
2.7126
2.7126
22/3/2024
2.9521
2.9521
2.9521
22/3/2024
0.6554
0.6554
0.6554
22/3/2024
0.5969
0.5969
0.5969
22/3/2024
0.7622
0.7622
0.7622
22/3/2024
1.1715
1.1715
1.1715
22/3/2024
3.173
3.173
3.173
22/3/2024
3.0281
3.0281
3.0281
22/3/2024
0.5851
0.5851
0.5851
22/3/2024
0.7732
0.7732
0.7732
25/3/2024
2.7136
2.7136
2.7136
25/3/2024
0.7772
0.7772
0.7772
25/3/2024
0.7662
0.7662
0.7662
25/3/2024
0.5972
0.5972
0.5972
25/3/2024
0.5854
0.5854
0.5854
25/3/2024
3.0293
3.0293
3.0293
25/3/2024
0.6551
0.6551
0.6551
25/3/2024
2.9443
2.9443
2.9443
25/3/2024
3.1733
3.1733
3.1733
25/3/2024
1.1742
1.1742
1.1742
26/3/2024
0.5972
0.5972
0.5972
26/3/2024
3.1794
3.1794
3.1794
26/3/2024
2.9581
2.9581
2.9581
26/3/2024
2.7167
2.7167
2.7167
26/3/2024
3.0364
3.0364
3.0364
26/3/2024
0.769
0.769
0.769
26/3/2024
0.5855
0.5855
0.5855
26/3/2024
1.1769
1.1769
1.1769
26/3/2024
0.7825
0.7825
0.7825
26/3/2024
0.6552
0.6552
0.6552

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.