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
23/12/2024
0.6451
0.6451
0.6451
23/12/2024
1.2637
1.2637
1.2637
23/12/2024
1.2595
1.2595
1.2595
23/12/2024
0.5637
0.5637
0.5637
24/12/2024
2.9806
2.9806
2.9806
24/12/2024
3.4017
3.4017
3.4017
24/12/2024
2.8574
2.8574
2.8574
24/12/2024
3.2143
3.2143
3.2143
24/12/2024
0.578
0.578
0.578
24/12/2024
0.8062
0.8062
0.8062
24/12/2024
0.5775
0.5775
0.5775
24/12/2024
0.8165
0.8165
0.8165
24/12/2024
0.6454
0.6454
0.6454
24/12/2024
1.2706
1.2706
1.2706
24/12/2024
1.2588
1.2588
1.2588
24/12/2024
0.565
0.565
0.565
26/12/2024
2.9796
2.9796
2.9796
26/12/2024
3.4124
3.4124
3.4124
26/12/2024
2.8613
2.8613
2.8613
26/12/2024
3.2249
3.2249
3.2249
26/12/2024
0.5782
0.5782
0.5782
26/12/2024
0.8081
0.8081
0.8081
26/12/2024
0.5773
0.5773
0.5773
26/12/2024
0.8191
0.8191
0.8191
26/12/2024
0.6448
0.6448
0.6448
26/12/2024
1.275
1.275
1.275
26/12/2024
1.2539
1.2539
1.2539
26/12/2024
0.5617
0.5617
0.5617
27/12/2024
2.9851
2.9851
2.9851
27/12/2024
3.4233
3.4233
3.4233
27/12/2024
2.8651
2.8651
2.8651
27/12/2024
3.2316
3.2316
3.2316
27/12/2024
0.5783
0.5783
0.5783
27/12/2024
0.8116
0.8116
0.8116
27/12/2024
0.5775
0.5775
0.5775
27/12/2024
0.8228
0.8228
0.8228
27/12/2024
0.6453
0.6453
0.6453
27/12/2024
1.2821
1.2821
1.2821
27/12/2024
1.2571
1.2571
1.2571
27/12/2024
0.5614
0.5614
0.5614
30/12/2024
2.9814
2.9814
2.9814
30/12/2024
3.4293
3.4293
3.4293
30/12/2024
2.8682
2.8682
2.8682
30/12/2024
3.233
3.233
3.233
30/12/2024
0.5786
0.5786
0.5786
30/12/2024
0.8154
0.8154
0.8154
30/12/2024
0.5773
0.5773
0.5773
30/12/2024
0.825
0.825
0.825
30/12/2024
0.6452
0.6452
0.6452
30/12/2024
1.2869
1.2869
1.2869

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