Fund Updates

Check out our latest Fund updates and download Fund reports.

05-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2949
3.2949
3.2949
PDF - 247KB
Active Balanced Fund
3.4412
3.4412
3.4412
PDF - 238KB
Active Bond Fund
2.9344
2.9344
2.9344
PDF - 243KB
Dana Imbang Fund
3.2639
3.2639
3.2639
PDF - 237KB
Dana Income Plus
0.5801
0.5801
0.5801
PDF - 231KB
Select Balanced Fund
0.8122
0.8122
0.8122
PDF - 229KB
Select Bond Fund
0.5857
0.5857
0.5857
PDF - 237KB
Select Dividend Fund
0.8253
0.8253
0.8253
PDF - 209KB
Select Income Fund
0.6704
0.6704
0.6704
PDF - 243KB
Select Opportunity Fund
1.2127
1.2127
1.2127
PDF - 229KB
Global Equity Fund
1.2864
1.2864
1.2864
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6376
0.6376
0.6376
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
30/9/2024
3.1927
3.1927
3.1927
30/9/2024
2.9086
2.9086
2.9086
30/9/2024
2.8386
2.8386
2.8386
30/9/2024
3.3609
3.3609
3.3609
30/9/2024
0.6482
0.6482
0.6482
30/9/2024
0.5842
0.5842
0.5842
30/9/2024
0.5839
0.5839
0.5839
30/9/2024
0.796
0.796
0.796
30/9/2024
0.8237
0.8237
0.8237
30/9/2024
1.2639
1.2639
1.2639
1/10/2024
2.8408
2.8408
2.8408
1/10/2024
3.3627
3.3627
3.3627
1/10/2024
0.8003
0.8003
0.8003
1/10/2024
2.9341
2.9341
2.9341
1/10/2024
0.5845
0.5845
0.5845
1/10/2024
3.1924
3.1924
3.1924
1/10/2024
0.5839
0.5839
0.5839
1/10/2024
0.6504
0.6504
0.6504
1/10/2024
0.8303
0.8303
0.8303
1/10/2024
1.268
1.268
1.268
2/10/2024
3.3518
3.3518
3.3518
2/10/2024
2.953
2.953
2.953
2/10/2024
2.8362
2.8362
2.8362
2/10/2024
0.7957
0.7957
0.7957
2/10/2024
1.2559
1.2559
1.2559
2/10/2024
3.1839
3.1839
3.1839
2/10/2024
0.584
0.584
0.584
2/10/2024
0.8301
0.8301
0.8301
2/10/2024
0.653
0.653
0.653
2/10/2024
0.585
0.585
0.585
3/10/2024
2.8366
2.8366
2.8366
3/10/2024
3.3532
3.3532
3.3532
3/10/2024
3.1844
3.1844
3.1844
3/10/2024
0.585
0.585
0.585
3/10/2024
0.7946
0.7946
0.7946
3/10/2024
1.2543
1.2543
1.2543
3/10/2024
0.6537
0.6537
0.6537
3/10/2024
0.5838
0.5838
0.5838
3/10/2024
0.8296
0.8296
0.8296
3/10/2024
2.9579
2.9579
2.9579
4/10/2024
3.3488
3.3488
3.3488
4/10/2024
2.8345
2.8345
2.8345
4/10/2024
0.6537
0.6537
0.6537
4/10/2024
0.8304
0.8304
0.8304
4/10/2024
0.5837
0.5837
0.5837
4/10/2024
3.1776
3.1776
3.1776
4/10/2024
0.7934
0.7934
0.7934
4/10/2024
2.9741
2.9741
2.9741
4/10/2024
0.5848
0.5848
0.5848
4/10/2024
1.2473
1.2473
1.2473

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