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
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

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