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
23/9/2024
3.3611
3.3611
3.3611
23/9/2024
2.8758
2.8758
2.8758
23/9/2024
0.7997
0.7997
0.7997
23/9/2024
0.5833
0.5833
0.5833
23/9/2024
0.5854
0.5854
0.5854
23/9/2024
0.8242
0.8242
0.8242
23/9/2024
3.1883
3.1883
3.1883
23/9/2024
2.8364
2.8364
2.8364
23/9/2024
0.6492
0.6492
0.6492
23/9/2024
1.2766
1.2766
1.2766
24/9/2024
3.3677
3.3677
3.3677
24/9/2024
2.8408
2.8408
2.8408
24/9/2024
0.5846
0.5846
0.5846
24/9/2024
0.5834
0.5834
0.5834
24/9/2024
3.1927
3.1927
3.1927
24/9/2024
0.8011
0.8011
0.8011
24/9/2024
0.6489
0.6489
0.6489
24/9/2024
2.8854
2.8854
2.8854
24/9/2024
0.8283
0.8283
0.8283
24/9/2024
1.2768
1.2768
1.2768
25/9/2024
2.8829
2.8829
2.8829
25/9/2024
3.3629
3.3629
3.3629
25/9/2024
2.8386
2.8386
2.8386
25/9/2024
0.5836
0.5836
0.5836
25/9/2024
3.1879
3.1879
3.1879
25/9/2024
0.6483
0.6483
0.6483
25/9/2024
0.824
0.824
0.824
25/9/2024
0.7974
0.7974
0.7974
25/9/2024
0.5842
0.5842
0.5842
25/9/2024
1.2664
1.2664
1.2664
26/9/2024
0.5841
0.5841
0.5841
26/9/2024
0.5836
0.5836
0.5836
26/9/2024
2.8368
2.8368
2.8368
26/9/2024
0.7964
0.7964
0.7964
26/9/2024
3.3606
3.3606
3.3606
26/9/2024
3.1853
3.1853
3.1853
26/9/2024
2.913
2.913
2.913
26/9/2024
0.8276
0.8276
0.8276
26/9/2024
0.6503
0.6503
0.6503
26/9/2024
1.2631
1.2631
1.2631
27/9/2024
3.194
3.194
3.194
27/9/2024
2.9185
2.9185
2.9185
27/9/2024
0.5837
0.5837
0.5837
27/9/2024
0.5839
0.5839
0.5839
27/9/2024
3.359
3.359
3.359
27/9/2024
2.8364
2.8364
2.8364
27/9/2024
0.795
0.795
0.795
27/9/2024
0.6503
0.6503
0.6503
27/9/2024
1.2599
1.2599
1.2599
27/9/2024
0.826
0.826
0.826

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