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
12/11/2024
2.8435
2.8435
2.8435
12/11/2024
2.9669
2.9669
2.9669
12/11/2024
3.3728
3.3728
3.3728
12/11/2024
3.187
3.187
3.187
12/11/2024
0.5799
0.5799
0.5799
12/11/2024
0.8
0.8
0.8
12/11/2024
0.6543
0.6543
0.6543
12/11/2024
0.5831
0.5831
0.5831
12/11/2024
0.8381
0.8381
0.8381
12/11/2024
1.2623
1.2623
1.2623
13/11/2024
0.6532
0.6532
0.6532
13/11/2024
3.3745
3.3745
3.3745
13/11/2024
0.8024
0.8024
0.8024
13/11/2024
1.2641
1.2641
1.2641
13/11/2024
0.58
0.58
0.58
13/11/2024
0.8403
0.8403
0.8403
13/11/2024
3.1883
3.1883
3.1883
13/11/2024
2.8432
2.8432
2.8432
13/11/2024
0.5822
0.5822
0.5822
13/11/2024
2.9738
2.9738
2.9738
14/11/2024
2.9632
2.9632
2.9632
14/11/2024
2.8414
2.8414
2.8414
14/11/2024
0.5819
0.5819
0.5819
14/11/2024
3.3724
3.3724
3.3724
14/11/2024
0.7994
0.7994
0.7994
14/11/2024
0.6532
0.6532
0.6532
14/11/2024
0.836
0.836
0.836
14/11/2024
3.1885
3.1885
3.1885
14/11/2024
0.5797
0.5797
0.5797
14/11/2024
1.2612
1.2612
1.2612
15/11/2024
1.2603
1.2603
1.2603
15/11/2024
0.8347
0.8347
0.8347
15/11/2024
0.5824
0.5824
0.5824
15/11/2024
0.7992
0.7992
0.7992
15/11/2024
2.8419
2.8419
2.8419
15/11/2024
0.5797
0.5797
0.5797
15/11/2024
3.1822
3.1822
3.1822
15/11/2024
2.9533
2.9533
2.9533
15/11/2024
3.3713
3.3713
3.3713
15/11/2024
1.2408
1.2408
1.2408
15/11/2024
0.5731
0.5731
0.5731
15/11/2024
0.6536
0.6536
0.6536
18/11/2024
2.9583
2.9583
2.9583
18/11/2024
3.3713
3.3713
3.3713
18/11/2024
2.8433
2.8433
2.8433
18/11/2024
3.1823
3.1823
3.1823
18/11/2024
0.5798
0.5798
0.5798
18/11/2024
0.8006
0.8006
0.8006
18/11/2024
0.5824
0.5824
0.5824
18/11/2024
0.8363
0.8363
0.8363

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