Fund Updates

Check out our latest Fund updates and download Fund reports.

19-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5215
3.5215
3.5215
PDF - 239KB
Active Balanced Fund
3.5718
3.5718
3.5718
PDF - 252KB
Active Bond Fund
2.9915
2.9915
2.9915
PDF - 260KB
Dana Imbang Fund
3.3442
3.3442
3.3442
PDF - 251KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 212KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 199KB
Select Bond Fund
0.5806
0.5806
0.5806
PDF - 205KB
Select Dividend Fund
0.8435
0.8435
0.8435
PDF - 177KB
Select Income Fund
0.6619
0.6619
0.6619
PDF - 208KB
Select Opportunity Fund
1.2891
1.2891
1.2891
PDF - 202KB
Global Equity Fund
1.2443
1.2443
1.2443
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6986
0.6986
0.6986
PDF - 211KB

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
27/3/2024
2.7158
2.7158
2.7158
27/3/2024
3.1761
3.1761
3.1761
27/3/2024
3.0344
3.0344
3.0344
27/3/2024
2.9518
2.9518
2.9518
27/3/2024
1.1791
1.1791
1.1791
27/3/2024
0.5977
0.5977
0.5977
27/3/2024
0.5856
0.5856
0.5856
27/3/2024
0.7691
0.7691
0.7691
27/3/2024
0.784
0.784
0.784
27/3/2024
0.6558
0.6558
0.6558
28/3/2024
2.9714
2.9714
2.9714
28/3/2024
3.1859
3.1859
3.1859
28/3/2024
2.7226
2.7226
2.7226
28/3/2024
3.0431
3.0431
3.0431
28/3/2024
0.7734
0.7734
0.7734
28/3/2024
0.6576
0.6576
0.6576
28/3/2024
0.7894
0.7894
0.7894
28/3/2024
0.598
0.598
0.598
28/3/2024
1.1826
1.1826
1.1826
28/3/2024
0.5856
0.5856
0.5856
29/3/2024
3.1859
3.1859
3.1859
29/3/2024
0.7894
0.7894
0.7894
29/3/2024
3.0431
3.0431
3.0431
29/3/2024
0.6576
0.6576
0.6576
29/3/2024
0.598
0.598
0.598
29/3/2024
0.7734
0.7734
0.7734
29/3/2024
2.7226
2.7226
2.7226
29/3/2024
1.1826
1.1826
1.1826
29/3/2024
0.5856
0.5856
0.5856
29/3/2024
2.9714
2.9714
2.9714
1/4/2024
2.9626
2.9626
2.9626
1/4/2024
0.7728
0.7728
0.7728
1/4/2024
2.7229
2.7229
2.7229
1/4/2024
3.184
3.184
3.184
1/4/2024
0.5857
0.5857
0.5857
1/4/2024
0.7873
0.7873
0.7873
1/4/2024
0.5984
0.5984
0.5984
1/4/2024
3.0459
3.0459
3.0459
1/4/2024
0.6574
0.6574
0.6574
1/4/2024
1.1846
1.1846
1.1846
2/4/2024
3.0033
3.0033
3.0033
2/4/2024
3.0529
3.0529
3.0529
2/4/2024
3.1903
3.1903
3.1903
2/4/2024
0.5855
0.5855
0.5855
2/4/2024
0.7743
0.7743
0.7743
2/4/2024
2.7245
2.7245
2.7245
2/4/2024
0.5981
0.5981
0.5981
2/4/2024
0.7907
0.7907
0.7907
2/4/2024
1.1939
1.1939
1.1939
2/4/2024
0.6596
0.6596
0.6596

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.