Fund Updates

Check out our latest Fund updates and download Fund reports.

06-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3154
3.3154
3.3154
PDF - 247KB
Active Balanced Fund
3.4441
3.4441
3.4441
PDF - 238KB
Active Bond Fund
2.9365
2.9365
2.9365
PDF - 243KB
Dana Imbang Fund
3.2690
3.2690
3.2690
PDF - 237KB
Dana Income Plus
0.5801
0.5801
0.5801
PDF - 231KB
Select Balanced Fund
0.8127
0.8127
0.8127
PDF - 229KB
Select Bond Fund
0.5853
0.5853
0.5853
PDF - 237KB
Select Dividend Fund
0.8273
0.8273
0.8273
PDF - 209KB
Select Income Fund
0.6713
0.6713
0.6713
PDF - 243KB
Select Opportunity Fund
1.2136
1.2136
1.2136
PDF - 229KB
Global Equity Fund
1.2767
1.2767
1.2767
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6433
0.6433
0.6433
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
5/6/2024
2.7753
2.7753
2.7753
5/6/2024
3.064
3.064
3.064
5/6/2024
3.2726
3.2726
3.2726
5/6/2024
3.1191
3.1191
3.1191
5/6/2024
0.5963
0.5963
0.5963
5/6/2024
0.5841
0.5841
0.5841
5/6/2024
0.8124
0.8124
0.8124
5/6/2024
1.2628
1.2628
1.2628
5/6/2024
0.8428
0.8428
0.8428
5/6/2024
0.6635
0.6635
0.6635
6/6/2024
3.0928
3.0928
3.0928
6/6/2024
3.1293
3.1293
3.1293
6/6/2024
2.7794
2.7794
2.7794
6/6/2024
3.2826
3.2826
3.2826
6/6/2024
0.6661
0.6661
0.6661
6/6/2024
0.597
0.597
0.597
6/6/2024
0.8191
0.8191
0.8191
6/6/2024
0.5842
0.5842
0.5842
6/6/2024
1.274
1.274
1.274
6/6/2024
0.8531
0.8531
0.8531
7/6/2024
3.1432
3.1432
3.1432
7/6/2024
0.5843
0.5843
0.5843
7/6/2024
3.2947
3.2947
3.2947
7/6/2024
2.7844
2.7844
2.7844
7/6/2024
3.1005
3.1005
3.1005
7/6/2024
0.8581
0.8581
0.8581
7/6/2024
0.8225
0.8225
0.8225
7/6/2024
1.2823
1.2823
1.2823
7/6/2024
0.6656
0.6656
0.6656
7/6/2024
0.597
0.597
0.597
10/6/2024
3.2975
3.2975
3.2975
10/6/2024
3.1127
3.1127
3.1127
10/6/2024
2.7865
2.7865
2.7865
10/6/2024
0.6648
0.6648
0.6648
10/6/2024
0.8622
0.8622
0.8622
10/6/2024
0.5843
0.5843
0.5843
10/6/2024
0.8224
0.8224
0.8224
10/6/2024
3.1501
3.1501
3.1501
10/6/2024
0.596
0.596
0.596
10/6/2024
1.2831
1.2831
1.2831
11/6/2024
3.1086
3.1086
3.1086
11/6/2024
3.302
3.302
3.302
11/6/2024
0.8664
0.8664
0.8664
11/6/2024
0.6632
0.6632
0.6632
11/6/2024
0.5843
0.5843
0.5843
11/6/2024
3.1563
3.1563
3.1563
11/6/2024
0.825
0.825
0.825
11/6/2024
1.2859
1.2859
1.2859
11/6/2024
2.7905
2.7905
2.7905
11/6/2024
0.5958
0.5958
0.5958

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