Fund Updates

Check out our latest Fund updates and download Fund reports.

07-08-2025
As of 06-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1142
3.1142
3.1142
PDF - 237KB
Active Balanced Fund
3.3898
3.3898
3.3898
PDF - 227KB
Active Bond Fund
2.9023
2.9023
2.9023
PDF - 233KB
Dana Imbang Fund
3.2238
3.2238
3.2238
PDF - 235KB
Dana Income Plus
0.5870
0.5870
0.5870
PDF - 231KB
Select Balanced Fund
0.7943
0.7943
0.7943
PDF - 230KB
Select Bond Fund
0.5842
0.5842
0.5842
PDF - 239KB
Select Dividend Fund
0.7745
0.7745
0.7745
PDF - 214KB
Select Income Fund
0.6726
0.6726
0.6726
PDF - 240KB
Select Opportunity Fund
1.1189
1.1189
1.1189
PDF - 232KB
Global Equity Fund
1.3009
1.3009
1.3009
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.5712
0.5712
0.5712
PDF - 237KB

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
15/1/2024
3.0945
3.0945
3.0945
15/1/2024
2.7257
2.7257
2.7257
15/1/2024
2.6592
2.6592
2.6592
15/1/2024
0.5844
0.5844
0.5844
15/1/2024
2.9599
2.9599
2.9599
15/1/2024
0.5911
0.5911
0.5911
15/1/2024
0.7126
0.7126
0.7126
15/1/2024
1.0725
1.0725
1.0725
15/1/2024
0.6455
0.6455
0.6455
15/1/2024
0.6981
0.6981
0.6981
16/1/2024
3.088
3.088
3.088
16/1/2024
2.709
2.709
2.709
16/1/2024
0.5847
0.5847
0.5847
16/1/2024
0.5911
0.5911
0.5911
16/1/2024
0.7101
0.7101
0.7101
16/1/2024
2.9546
2.9546
2.9546
16/1/2024
0.6941
0.6941
0.6941
16/1/2024
2.6566
2.6566
2.6566
16/1/2024
0.6441
0.6441
0.6441
16/1/2024
1.0697
1.0697
1.0697
17/1/2024
2.6553
2.6553
2.6553
17/1/2024
3.0838
3.0838
3.0838
17/1/2024
2.6931
2.6931
2.6931
17/1/2024
2.9545
2.9545
2.9545
17/1/2024
0.6419
0.6419
0.6419
17/1/2024
0.7077
0.7077
0.7077
17/1/2024
1.0623
1.0623
1.0623
17/1/2024
0.5907
0.5907
0.5907
17/1/2024
0.6894
0.6894
0.6894
17/1/2024
0.5829
0.5829
0.5829
18/1/2024
2.6979
2.6979
2.6979
18/1/2024
3.0775
3.0775
3.0775
18/1/2024
0.5831
0.5831
0.5831
18/1/2024
2.9488
2.9488
2.9488
18/1/2024
1.0551
1.0551
1.0551
18/1/2024
0.7078
0.7078
0.7078
18/1/2024
0.6415
0.6415
0.6415
18/1/2024
0.5906
0.5906
0.5906
18/1/2024
2.6521
2.6521
2.6521
18/1/2024
0.6901
0.6901
0.6901
19/1/2024
2.7382
2.7382
2.7382
19/1/2024
3.0861
3.0861
3.0861
19/1/2024
0.5833
0.5833
0.5833
19/1/2024
0.7137
0.7137
0.7137
19/1/2024
0.5911
0.5911
0.5911
19/1/2024
2.6572
2.6572
2.6572
19/1/2024
2.9575
2.9575
2.9575
19/1/2024
0.6446
0.6446
0.6446
19/1/2024
0.6965
0.6965
0.6965
19/1/2024
1.0674
1.0674
1.0674

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.