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

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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
27/6/2024
0.5833
0.5833
0.5833
27/6/2024
3.2773
3.2773
3.2773
27/6/2024
0.595
0.595
0.595
27/6/2024
0.8064
0.8064
0.8064
27/6/2024
3.1526
3.1526
3.1526
27/6/2024
3.1354
3.1354
3.1354
27/6/2024
2.7786
2.7786
2.7786
27/6/2024
1.245
1.245
1.245
27/6/2024
0.8624
0.8624
0.8624
27/6/2024
0.6618
0.6618
0.6618
28/6/2024
3.1685
3.1685
3.1685
28/6/2024
2.7817
2.7817
2.7817
28/6/2024
3.2851
3.2851
3.2851
28/6/2024
0.8083
0.8083
0.8083
28/6/2024
1.2533
1.2533
1.2533
28/6/2024
0.6631
0.6631
0.6631
28/6/2024
0.5834
0.5834
0.5834
28/6/2024
0.5955
0.5955
0.5955
28/6/2024
0.8684
0.8684
0.8684
28/6/2024
3.1398
3.1398
3.1398
1/7/2024
0.595
0.595
0.595
1/7/2024
2.7863
2.7863
2.7863
1/7/2024
3.299
3.299
3.299
1/7/2024
0.8734
0.8734
0.8734
1/7/2024
3.1517
3.1517
3.1517
1/7/2024
0.5835
0.5835
0.5835
1/7/2024
3.1641
3.1641
3.1641
1/7/2024
0.8115
0.8115
0.8115
1/7/2024
0.6622
0.6622
0.6622
1/7/2024
1.261
1.261
1.261
2/7/2024
3.1529
3.1529
3.1529
2/7/2024
3.1586
3.1586
3.1586
2/7/2024
2.7878
2.7878
2.7878
2/7/2024
0.5835
0.5835
0.5835
2/7/2024
0.8126
0.8126
0.8126
2/7/2024
1.2673
1.2673
1.2673
2/7/2024
0.5945
0.5945
0.5945
2/7/2024
3.3015
3.3015
3.3015
2/7/2024
0.8761
0.8761
0.8761
2/7/2024
0.6614
0.6614
0.6614
3/7/2024
3.32
3.32
3.32
3/7/2024
3.1831
3.1831
3.1831
3/7/2024
0.5836
0.5836
0.5836
3/7/2024
0.6634
0.6634
0.6634
3/7/2024
3.165
3.165
3.165
3/7/2024
0.8188
0.8188
0.8188
3/7/2024
0.889
0.889
0.889
3/7/2024
1.2777
1.2777
1.2777
3/7/2024
2.7931
2.7931
2.7931
3/7/2024
0.595
0.595
0.595

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