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
18/11/2024
0.6533
0.6533
0.6533
18/11/2024
1.2648
1.2648
1.2648
18/11/2024
1.2422
1.2422
1.2422
18/11/2024
0.5746
0.5746
0.5746
19/11/2024
2.9653
2.9653
2.9653
19/11/2024
3.3765
3.3765
3.3765
19/11/2024
2.8445
2.8445
2.8445
19/11/2024
3.192
3.192
3.192
19/11/2024
0.58
0.58
0.58
19/11/2024
0.8023
0.8023
0.8023
19/11/2024
0.5826
0.5826
0.5826
19/11/2024
0.8378
0.8378
0.8378
19/11/2024
0.6548
0.6548
0.6548
19/11/2024
1.2699
1.2699
1.2699
19/11/2024
1.2504
1.2504
1.2504
19/11/2024
0.5765
0.5765
0.5765
20/11/2024
2.9665
2.9665
2.9665
20/11/2024
3.3747
3.3747
3.3747
20/11/2024
2.8434
2.8434
2.8434
20/11/2024
0.5781
0.5781
0.5781
20/11/2024
3.1933
3.1933
3.1933
20/11/2024
0.8026
0.8026
0.8026
20/11/2024
0.5802
0.5802
0.5802
20/11/2024
0.8382
0.8382
0.8382
20/11/2024
0.6549
0.6549
0.6549
20/11/2024
1.2692
1.2692
1.2692
20/11/2024
1.2499
1.2499
1.2499
20/11/2024
0.575
0.575
0.575
21/11/2024
2.9476
2.9476
2.9476
21/11/2024
3.3693
3.3693
3.3693
21/11/2024
2.8402
2.8402
2.8402
21/11/2024
0.5782
0.5782
0.5782
21/11/2024
3.1834
3.1834
3.1834
21/11/2024
0.8008
0.8008
0.8008
21/11/2024
0.5802
0.5802
0.5802
21/11/2024
0.8346
0.8346
0.8346
21/11/2024
0.6531
0.6531
0.6531
21/11/2024
1.2667
1.2667
1.2667
21/11/2024
1.2557
1.2557
1.2557
21/11/2024
0.5706
0.5706
0.5706
22/11/2024
2.9512
2.9512
2.9512
22/11/2024
3.377
3.377
3.377
22/11/2024
2.8431
2.8431
2.8431
22/11/2024
0.5785
0.5785
0.5785
22/11/2024
3.1894
3.1894
3.1894
22/11/2024
0.8021
0.8021
0.8021
22/11/2024
0.5802
0.5802
0.5802
22/11/2024
0.838
0.838
0.838
22/11/2024
0.6535
0.6535
0.6535
22/11/2024
1.2651
1.2651
1.2651

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.