Fund Updates

Check out our latest Fund updates and download Fund reports.

29-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6097
3.6097
3.6097
PDF - 239KB
Active Balanced Fund
3.6100
3.6100
3.6100
PDF - 252KB
Active Bond Fund
3.0012
3.0012
3.0012
PDF - 260KB
Dana Imbang Fund
3.3671
3.3671
3.3671
PDF - 251KB
Dana Income Plus
0.5767
0.5767
0.5767
PDF - 212KB
Select Balanced Fund
0.8051
0.8051
0.8051
PDF - 199KB
Select Bond Fund
0.5789
0.5789
0.5789
PDF - 205KB
Select Dividend Fund
0.8534
0.8534
0.8534
PDF - 177KB
Select Income Fund
0.6621
0.6621
0.6621
PDF - 208KB
Select Opportunity Fund
1.3118
1.3118
1.3118
PDF - 202KB
Global Equity Fund
1.1858
1.1858
1.1858
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.7155
0.7155
0.7155
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
17/12/2024
0.5824
0.5824
0.5824
17/12/2024
0.844
0.844
0.844
17/12/2024
0.6543
0.6543
0.6543
17/12/2024
1.2692
1.2692
1.2692
17/12/2024
1.2761
1.2761
1.2761
17/12/2024
0.5732
0.5732
0.5732
18/12/2024
2.9629
2.9629
2.9629
18/12/2024
3.3946
3.3946
3.3946
18/12/2024
2.8543
2.8543
2.8543
18/12/2024
3.2099
3.2099
3.2099
18/12/2024
0.5782
0.5782
0.5782
18/12/2024
0.8079
0.8079
0.8079
18/12/2024
0.5801
0.5801
0.5801
18/12/2024
0.8444
0.8444
0.8444
18/12/2024
0.6471
0.6471
0.6471
18/12/2024
1.2684
1.2684
1.2684
18/12/2024
1.2481
1.2481
1.2481
18/12/2024
0.5751
0.5751
0.5751
19/12/2024
2.9618
2.9618
2.9618
19/12/2024
3.3959
3.3959
3.3959
19/12/2024
2.8557
2.8557
2.8557
19/12/2024
3.2121
3.2121
3.2121
19/12/2024
0.5779
0.5779
0.5779
19/12/2024
0.8087
0.8087
0.8087
19/12/2024
0.5787
0.5787
0.5787
19/12/2024
0.8427
0.8427
0.8427
19/12/2024
0.6453
0.6453
0.6453
19/12/2024
1.2658
1.2658
1.2658
19/12/2024
1.25
1.25
1.25
19/12/2024
0.5703
0.5703
0.5703
20/12/2024
2.9532
2.9532
2.9532
20/12/2024
3.3987
3.3987
3.3987
20/12/2024
2.8545
2.8545
2.8545
20/12/2024
3.2189
3.2189
3.2189
20/12/2024
0.5776
0.5776
0.5776
20/12/2024
0.8087
0.8087
0.8087
20/12/2024
0.5778
0.5778
0.5778
20/12/2024
0.814
0.814
0.814
20/12/2024
0.6429
0.6429
0.6429
20/12/2024
1.2639
1.2639
1.2639
20/12/2024
1.2557
1.2557
1.2557
20/12/2024
0.5619
0.5619
0.5619
23/12/2024
2.9734
2.9734
2.9734
23/12/2024
3.3995
3.3995
3.3995
23/12/2024
2.8557
2.8557
2.8557
23/12/2024
3.2148
3.2148
3.2148
23/12/2024
0.5779
0.5779
0.5779
23/12/2024
0.8068
0.8068
0.8068
23/12/2024
0.578
0.578
0.578
23/12/2024
0.8156
0.8156
0.8156

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