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
28/10/2024
3.3587
3.3587
3.3587
28/10/2024
2.985
2.985
2.985
28/10/2024
3.1734
3.1734
3.1734
28/10/2024
0.5809
0.5809
0.5809
28/10/2024
0.7966
0.7966
0.7966
28/10/2024
0.6533
0.6533
0.6533
28/10/2024
0.5794
0.5794
0.5794
28/10/2024
0.8358
0.8358
0.8358
28/10/2024
2.8406
2.8406
2.8406
28/10/2024
1.2597
1.2597
1.2597
29/10/2024
2.9802
2.9802
2.9802
29/10/2024
0.5791
0.5791
0.5791
29/10/2024
0.7944
0.7944
0.7944
29/10/2024
3.1759
3.1759
3.1759
29/10/2024
2.8375
2.8375
2.8375
29/10/2024
3.356
3.356
3.356
29/10/2024
0.5811
0.5811
0.5811
29/10/2024
1.2611
1.2611
1.2611
29/10/2024
0.8336
0.8336
0.8336
29/10/2024
0.6532
0.6532
0.6532
30/10/2024
3.1731
3.1731
3.1731
30/10/2024
3.3531
3.3531
3.3531
30/10/2024
2.9567
2.9567
2.9567
30/10/2024
0.5814
0.5814
0.5814
30/10/2024
0.5792
0.5792
0.5792
30/10/2024
0.8315
0.8315
0.8315
30/10/2024
1.2551
1.2551
1.2551
30/10/2024
0.6521
0.6521
0.6521
30/10/2024
0.7941
0.7941
0.7941
30/10/2024
2.8363
2.8363
2.8363
1/11/2024
2.9664
2.9664
2.9664
1/11/2024
3.3566
3.3566
3.3566
1/11/2024
2.8397
2.8397
2.8397
1/11/2024
0.5811
0.5811
0.5811
1/11/2024
3.1733
3.1733
3.1733
1/11/2024
0.5793
0.5793
0.5793
1/11/2024
0.652
0.652
0.652
1/11/2024
0.7935
0.7935
0.7935
1/11/2024
0.8289
0.8289
0.8289
1/11/2024
1.258
1.258
1.258
4/11/2024
3.1743
3.1743
3.1743
4/11/2024
2.9763
2.9763
2.9763
4/11/2024
2.8388
2.8388
2.8388
4/11/2024
3.357
3.357
3.357
4/11/2024
0.834
0.834
0.834
4/11/2024
0.5795
0.5795
0.5795
4/11/2024
0.5807
0.5807
0.5807
4/11/2024
0.795
0.795
0.795
4/11/2024
1.2601
1.2601
1.2601
4/11/2024
0.6535
0.6535
0.6535

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.