Fund Updates

Check out our latest Fund updates and download Fund reports.

10-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3108
3.3108
3.3108
PDF - 247KB
Active Balanced Fund
3.4468
3.4468
3.4468
PDF - 238KB
Active Bond Fund
2.9377
2.9377
2.9377
PDF - 243KB
Dana Imbang Fund
3.2682
3.2682
3.2682
PDF - 237KB
Dana Income Plus
0.5803
0.5803
0.5803
PDF - 231KB
Select Balanced Fund
0.8122
0.8122
0.8122
PDF - 229KB
Select Bond Fund
0.5849
0.5849
0.5849
PDF - 237KB
Select Dividend Fund
0.8259
0.8259
0.8259
PDF - 209KB
Select Income Fund
0.6705
0.6705
0.6705
PDF - 243KB
Select Opportunity Fund
1.2112
1.2112
1.2112
PDF - 229KB
Global Equity Fund
1.2862
1.2862
1.2862
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6398
0.6398
0.6398
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
29/11/2024
2.9342
2.9342
2.9342
29/11/2024
3.3819
3.3819
3.3819
29/11/2024
2.8522
2.8522
2.8522
29/11/2024
3.198
3.198
3.198
29/11/2024
0.5794
0.5794
0.5794
29/11/2024
0.802
0.802
0.802
29/11/2024
0.582
0.582
0.582
29/11/2024
0.8343
0.8343
0.8343
29/11/2024
0.6532
0.6532
0.6532
29/11/2024
1.2679
1.2679
1.2679
29/11/2024
1.2651
1.2651
1.2651
29/11/2024
0.5659
0.5659
0.5659
2/12/2024
2.9506
2.9506
2.9506
2/12/2024
3.3821
3.3821
3.3821
2/12/2024
2.8509
2.8509
2.8509
2/12/2024
3.1952
3.1952
3.1952
2/12/2024
0.5796
0.5796
0.5796
2/12/2024
0.8025
0.8025
0.8025
2/12/2024
0.5824
0.5824
0.5824
2/12/2024
0.8358
0.8358
0.8358
2/12/2024
0.6548
0.6548
0.6548
2/12/2024
1.2632
1.2632
1.2632
2/12/2024
1.274
1.274
1.274
2/12/2024
0.5711
0.5711
0.5711
3/12/2024
2.9755
2.9755
2.9755
3/12/2024
3.3859
3.3859
3.3859
3/12/2024
2.8516
2.8516
2.8516
3/12/2024
3.1989
3.1989
3.1989
3/12/2024
0.5797
0.5797
0.5797
3/12/2024
0.8049
0.8049
0.8049
3/12/2024
0.5827
0.5827
0.5827
3/12/2024
0.8411
0.8411
0.8411
3/12/2024
0.6572
0.6572
0.6572
3/12/2024
1.2658
1.2658
1.2658
3/12/2024
1.2848
1.2848
1.2848
3/12/2024
0.5757
0.5757
0.5757
4/12/2024
2.9823
2.9823
2.9823
4/12/2024
3.401
3.401
3.401
4/12/2024
2.8564
2.8564
2.8564
4/12/2024
3.2123
3.2123
3.2123
4/12/2024
0.5797
0.5797
0.5797
4/12/2024
0.8088
0.8088
0.8088
4/12/2024
0.5827
0.5827
0.5827
4/12/2024
0.8446
0.8446
0.8446
4/12/2024
0.6567
0.6567
0.6567
4/12/2024
1.2777
1.2777
1.2777
4/12/2024
1.2897
1.2897
1.2897
4/12/2024
0.5755
0.5755
0.5755
5/12/2024
2.968
2.968
2.968
5/12/2024
3.4055
3.4055
3.4055

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