Fund Updates

Check out our latest Fund updates and download Fund reports.

19-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5215
3.5215
3.5215
PDF - 239KB
Active Balanced Fund
3.5718
3.5718
3.5718
PDF - 252KB
Active Bond Fund
2.9915
2.9915
2.9915
PDF - 260KB
Dana Imbang Fund
3.3442
3.3442
3.3442
PDF - 251KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 212KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 199KB
Select Bond Fund
0.5806
0.5806
0.5806
PDF - 205KB
Select Dividend Fund
0.8435
0.8435
0.8435
PDF - 177KB
Select Income Fund
0.6619
0.6619
0.6619
PDF - 208KB
Select Opportunity Fund
1.2891
1.2891
1.2891
PDF - 202KB
Global Equity Fund
1.2443
1.2443
1.2443
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6986
0.6986
0.6986
PDF - 211KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.