Fund Updates

Check out our latest Fund updates and download Fund reports.

06-02-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5032
3.5032
3.5032
PDF - 239KB
Active Balanced Fund
3.6043
3.6043
3.6043
PDF - 252KB
Active Bond Fund
3.0018
3.0018
3.0018
PDF - 260KB
Dana Imbang Fund
3.3488
3.3488
3.3488
PDF - 251KB
Dana Income Plus
0.5769
0.5769
0.5769
PDF - 212KB
Select Balanced Fund
0.8003
0.8003
0.8003
PDF - 199KB
Select Bond Fund
0.5786
0.5786
0.5786
PDF - 205KB
Select Dividend Fund
0.8445
0.8445
0.8445
PDF - 177KB
Select Income Fund
0.6588
0.6588
0.6588
PDF - 208KB
Select Opportunity Fund
1.3025
1.3025
1.3025
PDF - 202KB
Global Equity Fund
1.1597
1.1597
1.1597
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6934
0.6934
0.6934
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
31/1/2025
0.6503
0.6503
0.6503
31/1/2025
1.222
1.222
1.222
31/1/2025
1.2757
1.2757
1.2757
31/1/2025
0.5595
0.5595
0.5595
3/2/2025
2.9067
2.9067
2.9067
3/2/2025
3.3449
3.3449
3.3449
3/2/2025
2.8395
2.8395
2.8395
3/2/2025
3.1686
3.1686
3.1686
3/2/2025
0.5787
0.5787
0.5787
3/2/2025
0.7801
0.7801
0.7801
3/2/2025
0.5787
0.5787
0.5787
3/2/2025
0.7831
0.7831
0.7831
3/2/2025
0.6464
0.6464
0.6464
3/2/2025
1.2176
1.2176
1.2176
3/2/2025
1.2702
1.2702
1.2702
3/2/2025
0.55
0.55
0.55
4/2/2025
2.931
2.931
2.931
4/2/2025
3.3606
3.3606
3.3606
4/2/2025
2.8459
2.8459
2.8459
4/2/2025
3.1758
3.1758
3.1758
4/2/2025
0.5788
0.5788
0.5788
4/2/2025
0.7822
0.7822
0.7822
4/2/2025
0.5785
0.5785
0.5785
4/2/2025
0.7892
0.7892
0.7892
4/2/2025
0.6469
0.6469
0.6469
4/2/2025
1.2275
1.2275
1.2275
4/2/2025
1.2714
1.2714
1.2714
4/2/2025
0.5558
0.5558
0.5558
5/2/2025
2.9332
2.9332
2.9332
5/2/2025
3.3741
3.3741
3.3741
5/2/2025
2.8513
2.8513
2.8513
5/2/2025
3.1906
3.1906
3.1906
5/2/2025
0.579
0.579
0.579
5/2/2025
0.7871
0.7871
0.7871
5/2/2025
0.5796
0.5796
0.5796
5/2/2025
0.7923
0.7923
0.7923
5/2/2025
0.648
0.648
0.648
5/2/2025
1.2358
1.2358
1.2358
5/2/2025
1.2764
1.2764
1.2764
5/2/2025
0.555
0.555
0.555
6/2/2025
2.9482
2.9482
2.9482
6/2/2025
3.3786
3.3786
3.3786
6/2/2025
2.8525
2.8525
2.8525
6/2/2025
3.1939
3.1939
3.1939
6/2/2025
0.5791
0.5791
0.5791
6/2/2025
0.7876
0.7876
0.7876
6/2/2025
0.5808
0.5808
0.5808
6/2/2025
0.7949
0.7949
0.7949
6/2/2025
0.6502
0.6502
0.6502
6/2/2025
1.239
1.239
1.239

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