Fund Updates

Check out our latest Fund updates and download Fund reports.

15-05-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.9668
2.9668
2.9668
PDF - 188KB
Active Balanced Fund
3.3647
3.3647
3.3647
PDF - 182KB
Active Bond Fund
2.8747
2.8747
2.8747
PDF - 181KB
Dana Imbang Fund
3.2173
3.2173
3.2173
PDF - 182KB
Dana Income Plus
0.5850
0.5850
0.5850
PDF - 156KB
Select Balanced Fund
0.7983
0.7983
0.7983
PDF - 144KB
Select Bond Fund
0.5743
0.5743
0.5743
PDF - 146KB
Select Dividend Fund
0.7900
0.7900
0.7900
PDF - 124KB
Select Income Fund
0.6518
0.6518
0.6518
PDF - 150KB
Select Opportunity Fund
1.2037
1.2037
1.2037
PDF - 144KB
Global Equity Fund
1.2412
1.2412
1.2412
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5479
0.5479
0.5479
PDF - 171KB

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
6/5/2024
3.2297
3.2297
3.2297
6/5/2024
2.7482
2.7482
2.7482
6/5/2024
3.0316
3.0316
3.0316
6/5/2024
3.0752
3.0752
3.0752
6/5/2024
0.6573
0.6573
0.6573
6/5/2024
0.5826
0.5826
0.5826
6/5/2024
0.8141
0.8141
0.8141
6/5/2024
1.2332
1.2332
1.2332
6/5/2024
0.7812
0.7812
0.7812
6/5/2024
0.5948
0.5948
0.5948
7/5/2024
3.0544
3.0544
3.0544
7/5/2024
0.7858
0.7858
0.7858
7/5/2024
3.0828
3.0828
3.0828
7/5/2024
2.7524
2.7524
2.7524
7/5/2024
0.583
0.583
0.583
7/5/2024
3.2362
3.2362
3.2362
7/5/2024
0.8208
0.8208
0.8208
7/5/2024
1.2395
1.2395
1.2395
7/5/2024
0.5953
0.5953
0.5953
7/5/2024
0.6587
0.6587
0.6587
8/5/2024
3.2362
3.2362
3.2362
8/5/2024
0.583
0.583
0.583
8/5/2024
3.085
3.085
3.085
8/5/2024
3.0528
3.0528
3.0528
8/5/2024
2.7518
2.7518
2.7518
8/5/2024
0.659
0.659
0.659
8/5/2024
0.8211
0.8211
0.8211
8/5/2024
1.2441
1.2441
1.2441
8/5/2024
0.7872
0.7872
0.7872
8/5/2024
0.5955
0.5955
0.5955
9/5/2024
3.0479
3.0479
3.0479
9/5/2024
2.7527
2.7527
2.7527
9/5/2024
0.5831
0.5831
0.5831
9/5/2024
3.082
3.082
3.082
9/5/2024
0.5951
0.5951
0.5951
9/5/2024
0.8226
0.8226
0.8226
9/5/2024
0.6592
0.6592
0.6592
9/5/2024
1.2433
1.2433
1.2433
9/5/2024
0.789
0.789
0.789
9/5/2024
3.2349
3.2349
3.2349
10/5/2024
3.0675
3.0675
3.0675
10/5/2024
0.8225
0.8225
0.8225
10/5/2024
0.5833
0.5833
0.5833
10/5/2024
1.2411
1.2411
1.2411
10/5/2024
0.7875
0.7875
0.7875
10/5/2024
0.5961
0.5961
0.5961
10/5/2024
3.0815
3.0815
3.0815
10/5/2024
2.7538
2.7538
2.7538
10/5/2024
0.6613
0.6613
0.6613
10/5/2024
3.2393
3.2393
3.2393

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