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
19/7/2024
3.1141
3.1141
3.1141
19/7/2024
3.3497
3.3497
3.3497
19/7/2024
0.5831
0.5831
0.5831
19/7/2024
2.8055
2.8055
2.8055
19/7/2024
0.596
0.596
0.596
19/7/2024
0.8868
0.8868
0.8868
19/7/2024
3.1923
3.1923
3.1923
19/7/2024
0.8275
0.8275
0.8275
19/7/2024
1.2947
1.2947
1.2947
19/7/2024
0.6673
0.6673
0.6673
22/7/2024
2.8011
2.8011
2.8011
22/7/2024
3.3363
3.3363
3.3363
22/7/2024
3.1816
3.1816
3.1816
22/7/2024
0.5834
0.5834
0.5834
22/7/2024
0.6653
0.6653
0.6653
22/7/2024
3.0775
3.0775
3.0775
22/7/2024
0.5957
0.5957
0.5957
22/7/2024
1.2852
1.2852
1.2852
22/7/2024
0.8784
0.8784
0.8784
22/7/2024
0.8232
0.8232
0.8232
23/7/2024
0.6663
0.6663
0.6663
23/7/2024
3.3436
3.3436
3.3436
23/7/2024
0.5948
0.5948
0.5948
23/7/2024
2.8029
2.8029
2.8029
23/7/2024
0.5836
0.5836
0.5836
23/7/2024
0.886
0.886
0.886
23/7/2024
3.1858
3.1858
3.1858
23/7/2024
0.8274
0.8274
0.8274
23/7/2024
1.2907
1.2907
1.2907
23/7/2024
3.1111
3.1111
3.1111
24/7/2024
3.3397
3.3397
3.3397
24/7/2024
2.8021
2.8021
2.8021
24/7/2024
3.1078
3.1078
3.1078
24/7/2024
3.1823
3.1823
3.1823
24/7/2024
0.5839
0.5839
0.5839
24/7/2024
0.8244
0.8244
0.8244
24/7/2024
0.6648
0.6648
0.6648
24/7/2024
1.2847
1.2847
1.2847
24/7/2024
0.5948
0.5948
0.5948
24/7/2024
0.8796
0.8796
0.8796
25/7/2024
0.5841
0.5841
0.5841
25/7/2024
2.7975
2.7975
2.7975
25/7/2024
3.169
3.169
3.169
25/7/2024
3.326
3.326
3.326
25/7/2024
0.5941
0.5941
0.5941
25/7/2024
0.6625
0.6625
0.6625
25/7/2024
0.8685
0.8685
0.8685
25/7/2024
0.8186
0.8186
0.8186
25/7/2024
3.0557
3.0557
3.0557
25/7/2024
1.2739
1.2739
1.2739

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