Fund Updates

Check out our latest Fund updates and download Fund reports.

03-09-2025
As of 07-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1042
3.1042
3.1042
PDF - 309KB
Active Balanced Fund
3.3961
3.3961
3.3961
PDF - 304KB
Active Bond Fund
2.9096
2.9096
2.9096
PDF - 302KB
Dana Imbang Fund
3.2321
3.2321
3.2321
PDF - 299KB
Dana Income Plus
0.5874
0.5874
0.5874
PDF - 223KB
Select Balanced Fund
0.7975
0.7975
0.7975
PDF - 219KB
Select Bond Fund
0.5838
0.5838
0.5838
PDF - 223KB
Select Dividend Fund
0.7748
0.7748
0.7748
PDF - 201KB
Select Income Fund
0.6694
0.6694
0.6694
PDF - 225KB
Select Opportunity Fund
1.1363
1.1363
1.1363
PDF - 220KB
Global Equity Fund
1.2912
1.2912
1.2912
PDF - 228KB
Dana Islamic Asia Pacific Dynamic Equity
0.5680
0.5680
0.5680
PDF - 237KB

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
26/4/2024
2.7332
2.7332
2.7332
26/4/2024
3.0021
3.0021
3.0021
26/4/2024
3.2002
3.2002
3.2002
26/4/2024
3.0612
3.0612
3.0612
26/4/2024
0.5913
0.5913
0.5913
26/4/2024
1.2155
1.2155
1.2155
26/4/2024
0.7748
0.7748
0.7748
26/4/2024
0.6518
0.6518
0.6518
26/4/2024
0.8028
0.8028
0.8028
26/4/2024
0.5817
0.5817
0.5817
29/4/2024
2.7362
2.7362
2.7362
29/4/2024
3.2062
3.2062
3.2062
29/4/2024
0.8047
0.8047
0.8047
29/4/2024
1.2157
1.2157
1.2157
29/4/2024
0.5921
0.5921
0.5921
29/4/2024
3.0022
3.0022
3.0022
29/4/2024
0.7763
0.7763
0.7763
29/4/2024
3.0641
3.0641
3.0641
29/4/2024
0.653
0.653
0.653
29/4/2024
0.5817
0.5817
0.5817
30/4/2024
2.9975
2.9975
2.9975
30/4/2024
0.5928
0.5928
0.5928
30/4/2024
0.582
0.582
0.582
30/4/2024
1.2192
1.2192
1.2192
30/4/2024
2.7352
2.7352
2.7352
30/4/2024
3.0649
3.0649
3.0649
30/4/2024
0.7764
0.7764
0.7764
30/4/2024
0.8049
0.8049
0.8049
30/4/2024
0.6534
0.6534
0.6534
30/4/2024
3.2054
3.2054
3.2054
2/5/2024
2.9993
2.9993
2.9993
2/5/2024
0.5821
0.5821
0.5821
2/5/2024
0.8054
0.8054
0.8054
2/5/2024
0.6528
0.6528
0.6528
2/5/2024
2.7389
2.7389
2.7389
2/5/2024
3.2106
3.2106
3.2106
2/5/2024
0.7766
0.7766
0.7766
2/5/2024
1.2219
1.2219
1.2219
2/5/2024
0.5924
0.5924
0.5924
2/5/2024
3.0649
3.0649
3.0649
3/5/2024
3.0097
3.0097
3.0097
3/5/2024
3.0678
3.0678
3.0678
3/5/2024
0.5821
0.5821
0.5821
3/5/2024
3.218
3.218
3.218
3/5/2024
2.7421
2.7421
2.7421
3/5/2024
0.8067
0.8067
0.8067
3/5/2024
1.2275
1.2275
1.2275
3/5/2024
0.593
0.593
0.593
3/5/2024
0.6548
0.6548
0.6548
3/5/2024
0.7775
0.7775
0.7775

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.