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

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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
21/10/2024
3.3774
3.3774
3.3774
21/10/2024
2.9889
2.9889
2.9889
21/10/2024
3.1865
3.1865
3.1865
21/10/2024
2.8485
2.8485
2.8485
21/10/2024
0.5828
0.5828
0.5828
21/10/2024
0.7977
0.7977
0.7977
21/10/2024
0.8371
0.8371
0.8371
21/10/2024
0.5811
0.5811
0.5811
21/10/2024
0.6559
0.6559
0.6559
21/10/2024
1.2727
1.2727
1.2727
22/10/2024
0.5802
0.5802
0.5802
22/10/2024
2.85
2.85
2.85
22/10/2024
3.3781
3.3781
3.3781
22/10/2024
2.9951
2.9951
2.9951
22/10/2024
0.801
0.801
0.801
22/10/2024
3.1879
3.1879
3.1879
22/10/2024
0.6545
0.6545
0.6545
22/10/2024
1.2749
1.2749
1.2749
22/10/2024
0.5813
0.5813
0.5813
22/10/2024
0.8418
0.8418
0.8418
23/10/2024
0.5796
0.5796
0.5796
23/10/2024
3.3797
3.3797
3.3797
23/10/2024
2.8492
2.8492
2.8492
23/10/2024
3.1873
3.1873
3.1873
23/10/2024
0.8449
0.8449
0.8449
23/10/2024
0.5811
0.5811
0.5811
23/10/2024
0.8028
0.8028
0.8028
23/10/2024
1.2765
1.2765
1.2765
23/10/2024
3.0106
3.0106
3.0106
23/10/2024
0.6546
0.6546
0.6546
24/10/2024
2.8467
2.8467
2.8467
24/10/2024
2.9907
2.9907
2.9907
24/10/2024
3.3763
3.3763
3.3763
24/10/2024
0.8007
0.8007
0.8007
24/10/2024
3.1856
3.1856
3.1856
24/10/2024
0.5812
0.5812
0.5812
24/10/2024
0.6538
0.6538
0.6538
24/10/2024
1.2719
1.2719
1.2719
24/10/2024
0.5795
0.5795
0.5795
24/10/2024
0.8411
0.8411
0.8411
25/10/2024
3.3676
3.3676
3.3676
25/10/2024
2.9915
2.9915
2.9915
25/10/2024
2.8436
2.8436
2.8436
25/10/2024
0.5796
0.5796
0.5796
25/10/2024
1.2672
1.2672
1.2672
25/10/2024
0.6544
0.6544
0.6544
25/10/2024
0.8018
0.8018
0.8018
25/10/2024
3.1791
3.1791
3.1791
25/10/2024
0.5817
0.5817
0.5817
25/10/2024
0.842
0.842
0.842

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