Fund Updates

Check out our latest Fund updates and download Fund reports.

07-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2907
3.2907
3.2907
PDF - 247KB
Active Balanced Fund
3.4452
3.4452
3.4452
PDF - 238KB
Active Bond Fund
2.9347
2.9347
2.9347
PDF - 243KB
Dana Imbang Fund
3.2628
3.2628
3.2628
PDF - 237KB
Dana Income Plus
0.5802
0.5802
0.5802
PDF - 231KB
Select Balanced Fund
0.8121
0.8121
0.8121
PDF - 229KB
Select Bond Fund
0.5853
0.5853
0.5853
PDF - 237KB
Select Dividend Fund
0.8243
0.8243
0.8243
PDF - 209KB
Select Income Fund
0.6700
0.6700
0.6700
PDF - 243KB
Select Opportunity Fund
1.2085
1.2085
1.2085
PDF - 229KB
Global Equity Fund
1.2779
1.2779
1.2779
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6322
0.6322
0.6322
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
11/12/2024
0.5802
0.5802
0.5802
11/12/2024
0.8092
0.8092
0.8092
11/12/2024
0.5835
0.5835
0.5835
11/12/2024
0.8417
0.8417
0.8417
11/12/2024
0.656
0.656
0.656
11/12/2024
1.2766
1.2766
1.2766
11/12/2024
1.2723
1.2723
1.2723
11/12/2024
0.5723
0.5723
0.5723
12/12/2024
2.9776
2.9776
2.9776
12/12/2024
3.3984
3.3984
3.3984
12/12/2024
2.8571
2.8571
2.8571
12/12/2024
3.2162
3.2162
3.2162
12/12/2024
0.5802
0.5802
0.5802
12/12/2024
0.812
0.812
0.812
12/12/2024
0.5829
0.5829
0.5829
12/12/2024
0.8468
0.8468
0.8468
12/12/2024
0.6567
0.6567
0.6567
12/12/2024
1.2752
1.2752
1.2752
12/12/2024
1.2708
1.2708
1.2708
12/12/2024
0.5773
0.5773
0.5773
13/12/2024
2.9718
2.9718
2.9718
13/12/2024
3.4054
3.4054
3.4054
13/12/2024
2.8596
2.8596
2.8596
13/12/2024
3.2228
3.2228
3.2228
13/12/2024
0.5803
0.5803
0.5803
13/12/2024
0.8142
0.8142
0.8142
13/12/2024
0.5826
0.5826
0.5826
13/12/2024
0.8477
0.8477
0.8477
13/12/2024
0.6556
0.6556
0.6556
13/12/2024
1.2823
1.2823
1.2823
13/12/2024
1.2733
1.2733
1.2733
13/12/2024
0.577
0.577
0.577
16/12/2024
2.9623
2.9623
2.9623
16/12/2024
3.3996
3.3996
3.3996
16/12/2024
2.8566
2.8566
2.8566
16/12/2024
3.2168
3.2168
3.2168
16/12/2024
0.5804
0.5804
0.5804
16/12/2024
0.8145
0.8145
0.8145
16/12/2024
0.5823
0.5823
0.5823
16/12/2024
0.8466
0.8466
0.8466
16/12/2024
0.6545
0.6545
0.6545
16/12/2024
1.2759
1.2759
1.2759
16/12/2024
1.2799
1.2799
1.2799
16/12/2024
0.575
0.575
0.575
17/12/2024
2.9541
2.9541
2.9541
17/12/2024
3.397
3.397
3.397
17/12/2024
2.8562
2.8562
2.8562
17/12/2024
3.212
3.212
3.212
17/12/2024
0.5805
0.5805
0.5805
17/12/2024
0.8134
0.8134
0.8134

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