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
14/10/2024
3.3667
3.3667
3.3667
14/10/2024
2.8444
2.8444
2.8444
14/10/2024
0.5844
0.5844
0.5844
14/10/2024
0.7974
0.7974
0.7974
14/10/2024
2.9849
2.9849
2.9849
14/10/2024
3.1829
3.1829
3.1829
14/10/2024
0.5834
0.5834
0.5834
14/10/2024
1.2614
1.2614
1.2614
14/10/2024
0.6542
0.6542
0.6542
14/10/2024
0.8377
0.8377
0.8377
15/10/2024
2.9851
2.9851
2.9851
15/10/2024
3.1871
3.1871
3.1871
15/10/2024
3.3728
3.3728
3.3728
15/10/2024
2.8474
2.8474
2.8474
15/10/2024
0.7983
0.7983
0.7983
15/10/2024
0.585
0.585
0.585
15/10/2024
1.2667
1.2667
1.2667
15/10/2024
0.6553
0.6553
0.6553
15/10/2024
0.5835
0.5835
0.5835
15/10/2024
0.8387
0.8387
0.8387
16/10/2024
3.1804
3.1804
3.1804
16/10/2024
3.3713
3.3713
3.3713
16/10/2024
2.967
2.967
2.967
16/10/2024
2.8461
2.8461
2.8461
16/10/2024
0.5833
0.5833
0.5833
16/10/2024
0.8326
0.8326
0.8326
16/10/2024
0.6544
0.6544
0.6544
16/10/2024
1.2587
1.2587
1.2587
16/10/2024
0.581
0.581
0.581
16/10/2024
0.7943
0.7943
0.7943
17/10/2024
2.8492
2.8492
2.8492
17/10/2024
3.3763
3.3763
3.3763
17/10/2024
2.9691
2.9691
2.9691
17/10/2024
1.2715
1.2715
1.2715
17/10/2024
0.8358
0.8358
0.8358
17/10/2024
0.581
0.581
0.581
17/10/2024
3.1864
3.1864
3.1864
17/10/2024
0.6549
0.6549
0.6549
17/10/2024
0.7988
0.7988
0.7988
17/10/2024
0.5832
0.5832
0.5832
18/10/2024
3.0011
3.0011
3.0011
18/10/2024
3.3756
3.3756
3.3756
18/10/2024
0.5825
0.5825
0.5825
18/10/2024
3.1894
3.1894
3.1894
18/10/2024
0.7995
0.7995
0.7995
18/10/2024
0.6563
0.6563
0.6563
18/10/2024
2.847
2.847
2.847
18/10/2024
0.8417
0.8417
0.8417
18/10/2024
1.2727
1.2727
1.2727
18/10/2024
0.5811
0.5811
0.5811

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