Fund Updates

Check out our latest Fund updates and download Fund reports.

19-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5215
3.5215
3.5215
PDF - 239KB
Active Balanced Fund
3.5718
3.5718
3.5718
PDF - 252KB
Active Bond Fund
2.9915
2.9915
2.9915
PDF - 260KB
Dana Imbang Fund
3.3442
3.3442
3.3442
PDF - 251KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 212KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 199KB
Select Bond Fund
0.5806
0.5806
0.5806
PDF - 205KB
Select Dividend Fund
0.8435
0.8435
0.8435
PDF - 177KB
Select Income Fund
0.6619
0.6619
0.6619
PDF - 208KB
Select Opportunity Fund
1.2891
1.2891
1.2891
PDF - 202KB
Global Equity Fund
1.2443
1.2443
1.2443
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6986
0.6986
0.6986
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
29/1/2024
3.1039
3.1039
3.1039
29/1/2024
2.6663
2.6663
2.6663
29/1/2024
2.7834
2.7834
2.7834
29/1/2024
2.9692
2.9692
2.9692
29/1/2024
0.5843
0.5843
0.5843
29/1/2024
0.5938
0.5938
0.5938
29/1/2024
1.0909
1.0909
1.0909
29/1/2024
0.6505
0.6505
0.6505
29/1/2024
0.7232
0.7232
0.7232
29/1/2024
0.7104
0.7104
0.7104
30/1/2024
0.5845
0.5845
0.5845
30/1/2024
3.1061
3.1061
3.1061
30/1/2024
2.7798
2.7798
2.7798
30/1/2024
2.9702
2.9702
2.9702
30/1/2024
0.6503
0.6503
0.6503
30/1/2024
0.7099
0.7099
0.7099
30/1/2024
0.7228
0.7228
0.7228
30/1/2024
0.5946
0.5946
0.5946
30/1/2024
1.0885
1.0885
1.0885
30/1/2024
2.6683
2.6683
2.6683
31/1/2024
2.666
2.666
2.666
31/1/2024
2.7621
2.7621
2.7621
31/1/2024
3.1025
3.1025
3.1025
31/1/2024
2.9647
2.9647
2.9647
31/1/2024
0.7077
0.7077
0.7077
31/1/2024
0.7207
0.7207
0.7207
31/1/2024
0.5847
0.5847
0.5847
31/1/2024
0.6496
0.6496
0.6496
31/1/2024
0.5951
0.5951
0.5951
31/1/2024
1.0879
1.0879
1.0879
2/2/2024
2.669
2.669
2.669
2/2/2024
2.9665
2.9665
2.9665
2/2/2024
3.1087
3.1087
3.1087
2/2/2024
2.7912
2.7912
2.7912
2/2/2024
0.7222
0.7222
0.7222
2/2/2024
0.5957
0.5957
0.5957
2/2/2024
0.5851
0.5851
0.5851
2/2/2024
0.6516
0.6516
0.6516
2/2/2024
1.0891
1.0891
1.0891
2/2/2024
0.709
0.709
0.709
5/2/2024
3.1066
3.1066
3.1066
5/2/2024
2.6689
2.6689
2.6689
5/2/2024
2.9667
2.9667
2.9667
5/2/2024
0.651
0.651
0.651
5/2/2024
0.7211
0.7211
0.7211
5/2/2024
1.0873
1.0873
1.0873
5/2/2024
0.5849
0.5849
0.5849
5/2/2024
0.5946
0.5946
0.5946
5/2/2024
2.7873
2.7873
2.7873
5/2/2024
0.7084
0.7084
0.7084

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