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
23/1/2025
0.5775
0.5775
0.5775
23/1/2025
0.7945
0.7945
0.7945
23/1/2025
0.6476
0.6476
0.6476
23/1/2025
1.2356
1.2356
1.2356
23/1/2025
1.2937
1.2937
1.2937
23/1/2025
0.5611
0.5611
0.5611
24/1/2025
2.9232
2.9232
2.9232
24/1/2025
3.3598
3.3598
3.3598
24/1/2025
2.8457
2.8457
2.8457
24/1/2025
3.1807
3.1807
3.1807
24/1/2025
0.5783
0.5783
0.5783
24/1/2025
0.7853
0.7853
0.7853
24/1/2025
0.5769
0.5769
0.5769
24/1/2025
0.791
0.791
0.791
24/1/2025
0.6464
0.6464
0.6464
24/1/2025
1.2337
1.2337
1.2337
24/1/2025
1.2735
1.2735
1.2735
24/1/2025
0.5562
0.5562
0.5562
27/1/2025
2.9183
2.9183
2.9183
27/1/2025
3.3456
3.3456
3.3456
27/1/2025
2.8415
2.8415
2.8415
27/1/2025
3.1653
3.1653
3.1653
27/1/2025
0.5787
0.5787
0.5787
27/1/2025
0.778
0.778
0.778
27/1/2025
0.5774
0.5774
0.5774
27/1/2025
0.7833
0.7833
0.7833
27/1/2025
0.6466
0.6466
0.6466
27/1/2025
1.2212
1.2212
1.2212
27/1/2025
1.2439
1.2439
1.2439
27/1/2025
0.5529
0.5529
0.5529
28/1/2025
2.9202
2.9202
2.9202
28/1/2025
3.3396
3.3396
3.3396
28/1/2025
2.8385
2.8385
2.8385
28/1/2025
3.1615
3.1615
3.1615
28/1/2025
0.5786
0.5786
0.5786
28/1/2025
0.7786
0.7786
0.7786
28/1/2025
0.5779
0.5779
0.5779
28/1/2025
0.784
0.784
0.784
28/1/2025
0.6467
0.6467
0.6467
28/1/2025
1.2143
1.2143
1.2143
28/1/2025
1.2556
1.2556
1.2556
28/1/2025
0.5526
0.5526
0.5526
31/1/2025
2.9423
2.9423
2.9423
31/1/2025
3.3454
3.3454
3.3454
31/1/2025
2.8407
2.8407
2.8407
31/1/2025
3.1688
3.1688
3.1688
31/1/2025
0.5785
0.5785
0.5785
31/1/2025
0.7814
0.7814
0.7814
31/1/2025
0.5788
0.5788
0.5788
31/1/2025
0.7893
0.7893
0.7893

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