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
13/9/2024
2.8533
2.8533
2.8533
13/9/2024
2.8197
2.8197
2.8197
13/9/2024
0.5888
0.5888
0.5888
13/9/2024
0.8071
0.8071
0.8071
13/9/2024
3.1625
3.1625
3.1625
13/9/2024
3.3387
3.3387
3.3387
13/9/2024
0.585
0.585
0.585
13/9/2024
1.2543
1.2543
1.2543
13/9/2024
0.6585
0.6585
0.6585
13/9/2024
0.7869
0.7869
0.7869
17/9/2024
2.8599
2.8599
2.8599
17/9/2024
3.1728
3.1728
3.1728
17/9/2024
0.8122
0.8122
0.8122
17/9/2024
3.3495
3.3495
3.3495
17/9/2024
0.5852
0.5852
0.5852
17/9/2024
0.5891
0.5891
0.5891
17/9/2024
2.8242
2.8242
2.8242
17/9/2024
0.7884
0.7884
0.7884
17/9/2024
0.6591
0.6591
0.6591
17/9/2024
1.266
1.266
1.266
18/9/2024
2.8416
2.8416
2.8416
18/9/2024
3.3468
3.3468
3.3468
18/9/2024
0.5862
0.5862
0.5862
18/9/2024
0.811
0.811
0.811
18/9/2024
3.1705
3.1705
3.1705
18/9/2024
0.5827
0.5827
0.5827
18/9/2024
0.6496
0.6496
0.6496
18/9/2024
2.8262
2.8262
2.8262
18/9/2024
0.7877
0.7877
0.7877
18/9/2024
1.2638
1.2638
1.2638
19/9/2024
2.8648
2.8648
2.8648
19/9/2024
2.8306
2.8306
2.8306
19/9/2024
3.354
3.354
3.354
19/9/2024
1.2704
1.2704
1.2704
19/9/2024
0.5853
0.5853
0.5853
19/9/2024
0.8216
0.8216
0.8216
19/9/2024
3.1789
3.1789
3.1789
19/9/2024
0.6491
0.6491
0.6491
19/9/2024
0.794
0.794
0.794
19/9/2024
0.5829
0.5829
0.5829
20/9/2024
2.8651
2.8651
2.8651
20/9/2024
3.1845
3.1845
3.1845
20/9/2024
0.5831
0.5831
0.5831
20/9/2024
3.3624
3.3624
3.3624
20/9/2024
2.8345
2.8345
2.8345
20/9/2024
0.649
0.649
0.649
20/9/2024
0.8013
0.8013
0.8013
20/9/2024
0.5854
0.5854
0.5854
20/9/2024
1.2769
1.2769
1.2769
20/9/2024
0.8282
0.8282
0.8282

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