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

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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
22/11/2024
1.26
1.26
1.26
22/11/2024
0.5733
0.5733
0.5733
25/11/2024
2.962
2.962
2.962
25/11/2024
3.3851
3.3851
3.3851
25/11/2024
2.8489
2.8489
2.8489
25/11/2024
3.1921
3.1921
3.1921
25/11/2024
0.5788
0.5788
0.5788
25/11/2024
0.8049
0.8049
0.8049
25/11/2024
0.5804
0.5804
0.5804
25/11/2024
0.8412
0.8412
0.8412
25/11/2024
0.6543
0.6543
0.6543
25/11/2024
1.2725
1.2725
1.2725
25/11/2024
1.2573
1.2573
1.2573
25/11/2024
0.5769
0.5769
0.5769
26/11/2024
2.9477
2.9477
2.9477
26/11/2024
3.3837
3.3837
3.3837
26/11/2024
2.8487
2.8487
2.8487
26/11/2024
3.1974
3.1974
3.1974
26/11/2024
0.579
0.579
0.579
26/11/2024
0.8041
0.8041
0.8041
26/11/2024
0.8384
0.8384
0.8384
26/11/2024
0.5814
0.5814
0.5814
26/11/2024
0.6533
0.6533
0.6533
26/11/2024
1.2719
1.2719
1.2719
26/11/2024
1.2641
1.2641
1.2641
26/11/2024
0.5745
0.5745
0.5745
27/11/2024
2.9469
2.9469
2.9469
27/11/2024
3.3922
3.3922
3.3922
27/11/2024
2.8533
2.8533
2.8533
27/11/2024
3.2052
3.2052
3.2052
27/11/2024
0.5791
0.5791
0.5791
27/11/2024
0.8059
0.8059
0.8059
27/11/2024
0.5814
0.5814
0.5814
27/11/2024
0.8402
0.8402
0.8402
27/11/2024
0.6531
0.6531
0.6531
27/11/2024
1.2816
1.2816
1.2816
27/11/2024
1.2586
1.2586
1.2586
27/11/2024
0.5707
0.5707
0.5707
28/11/2024
2.9395
2.9395
2.9395
28/11/2024
3.3827
3.3827
3.3827
28/11/2024
2.85
2.85
2.85
28/11/2024
3.1999
3.1999
3.1999
28/11/2024
0.5792
0.5792
0.5792
28/11/2024
0.8037
0.8037
0.8037
28/11/2024
0.5816
0.5816
0.5816
28/11/2024
0.8368
0.8368
0.8368
28/11/2024
0.6529
0.6529
0.6529
28/11/2024
1.2737
1.2737
1.2737
28/11/2024
1.2597
1.2597
1.2597
28/11/2024
0.5666
0.5666
0.5666

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