Fund Updates

Check out our latest Fund updates and download Fund reports.

11-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3075
3.3075
3.3075
PDF - 247KB
Active Balanced Fund
3.4547
3.4547
3.4547
PDF - 238KB
Active Bond Fund
2.9422
2.9422
2.9422
PDF - 243KB
Dana Imbang Fund
3.2717
3.2717
3.2717
PDF - 237KB
Dana Income Plus
0.5804
0.5804
0.5804
PDF - 231KB
Select Balanced Fund
0.8146
0.8146
0.8146
PDF - 229KB
Select Bond Fund
0.5850
0.5850
0.5850
PDF - 237KB
Select Dividend Fund
0.8268
0.8268
0.8268
PDF - 209KB
Select Income Fund
0.6702
0.6702
0.6702
PDF - 243KB
Select Opportunity Fund
1.2127
1.2127
1.2127
PDF - 229KB
Global Equity Fund
1.2802
1.2802
1.2802
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6374
0.6374
0.6374
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
17/1/2025
0.5775
0.5775
0.5775
17/1/2025
0.7858
0.7858
0.7858
17/1/2025
0.5767
0.5767
0.5767
17/1/2025
0.791
0.791
0.791
17/1/2025
0.6463
0.6463
0.6463
17/1/2025
1.2348
1.2348
1.2348
17/1/2025
1.2699
1.2699
1.2699
17/1/2025
0.5637
0.5637
0.5637
20/1/2025
2.9434
2.9434
2.9434
20/1/2025
3.3648
3.3648
3.3648
20/1/2025
2.8468
2.8468
2.8468
20/1/2025
3.1838
3.1838
3.1838
20/1/2025
0.5778
0.5778
0.5778
20/1/2025
0.7871
0.7871
0.7871
20/1/2025
0.5767
0.5767
0.5767
20/1/2025
0.7927
0.7927
0.7927
20/1/2025
0.6475
0.6475
0.6475
20/1/2025
1.24
1.24
1.24
20/1/2025
1.2662
1.2662
1.2662
20/1/2025
0.5667
0.5667
0.5667
21/1/2025
2.9488
2.9488
2.9488
21/1/2025
3.3667
3.3667
3.3667
21/1/2025
2.8479
2.8479
2.8479
21/1/2025
3.1844
3.1844
3.1844
21/1/2025
0.5779
0.5779
0.5779
21/1/2025
0.7913
0.7913
0.7913
21/1/2025
0.5775
0.5775
0.5775
21/1/2025
0.7982
0.7982
0.7982
21/1/2025
0.6485
0.6485
0.6485
21/1/2025
1.2456
1.2456
1.2456
21/1/2025
1.278
1.278
1.278
21/1/2025
0.5637
0.5637
0.5637
22/1/2025
2.9388
2.9388
2.9388
22/1/2025
3.3703
3.3703
3.3703
22/1/2025
2.8506
2.8506
2.8506
22/1/2025
3.1881
3.1881
3.1881
22/1/2025
0.5781
0.5781
0.5781
22/1/2025
0.7922
0.7922
0.7922
22/1/2025
0.5774
0.5774
0.5774
22/1/2025
0.7982
0.7982
0.7982
22/1/2025
0.6472
0.6472
0.6472
22/1/2025
1.2465
1.2465
1.2465
22/1/2025
1.2866
1.2866
1.2866
22/1/2025
0.5616
0.5616
0.5616
23/1/2025
2.9347
2.9347
2.9347
23/1/2025
3.3625
3.3625
3.3625
23/1/2025
2.8473
2.8473
2.8473
23/1/2025
3.1827
3.1827
3.1827
23/1/2025
0.5782
0.5782
0.5782
23/1/2025
0.7888
0.7888
0.7888

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