Fund Updates

Check out our latest Fund updates and download Fund reports.

21-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5002
3.5002
3.5002
PDF - 239KB
Active Balanced Fund
3.5649
3.5649
3.5649
PDF - 252KB
Active Bond Fund
2.9870
2.9870
2.9870
PDF - 260KB
Dana Imbang Fund
3.3466
3.3466
3.3466
PDF - 251KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 212KB
Select Balanced Fund
0.7988
0.7988
0.7988
PDF - 199KB
Select Bond Fund
0.5773
0.5773
0.5773
PDF - 205KB
Select Dividend Fund
0.8372
0.8372
0.8372
PDF - 177KB
Select Income Fund
0.6566
0.6566
0.6566
PDF - 208KB
Select Opportunity Fund
1.2850
1.2850
1.2850
PDF - 202KB
Global Equity Fund
1.2298
1.2298
1.2298
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6932
0.6932
0.6932
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
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

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