Fund Updates

Check out our latest Fund updates and download Fund reports.

21-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5002
3.5002
3.5002
PDF - 239KB
Active Balanced Fund
3.5649
3.5649
3.5649
PDF - 252KB
Active Bond Fund
2.9870
2.9870
2.9870
PDF - 260KB
Dana Imbang Fund
3.3466
3.3466
3.3466
PDF - 251KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 212KB
Select Balanced Fund
0.7988
0.7988
0.7988
PDF - 199KB
Select Bond Fund
0.5773
0.5773
0.5773
PDF - 205KB
Select Dividend Fund
0.8372
0.8372
0.8372
PDF - 177KB
Select Income Fund
0.6566
0.6566
0.6566
PDF - 208KB
Select Opportunity Fund
1.2850
1.2850
1.2850
PDF - 202KB
Global Equity Fund
1.2298
1.2298
1.2298
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6932
0.6932
0.6932
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
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

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.