Fund Updates

Check out our latest Fund updates and download Fund reports.

23-12-2025
As of 10-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2558
3.2558
3.2558
PDF - 312KB
Active Balanced Fund
3.5053
3.5053
3.5053
PDF - 308KB
Active Bond Fund
2.9608
2.9608
2.9608
PDF - 307KB
Dana Imbang Fund
3.3218
3.3218
3.3218
PDF - 308KB
Dana Income Plus
0.5786
0.5786
0.5786
PDF - 230KB
Select Balanced Fund
0.8064
0.8064
0.8064
PDF - 219KB
Select Bond Fund
0.5787
0.5787
0.5787
PDF - 235KB
Select Dividend Fund
0.8159
0.8159
0.8159
PDF - 203KB
Select Income Fund
0.6514
0.6514
0.6514
PDF - 242KB
Select Opportunity Fund
1.2503
1.2503
1.2503
PDF - 226KB
Global Equity Fund
1.2417
1.2417
1.2417
PDF - 239KB
Dana Islamic Asia Pacific Dynamic Equity
0.6257
0.6257
0.6257
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
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

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.