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
6/2/2025
1.2857
1.2857
1.2857
6/2/2025
0.5585
0.5585
0.5585
7/2/2025
2.9662
2.9662
2.9662
7/2/2025
3.3858
3.3858
3.3858
7/2/2025
2.8559
2.8559
2.8559
7/2/2025
3.2012
3.2012
3.2012
7/2/2025
0.5793
0.5793
0.5793
7/2/2025
0.792
0.792
0.792
7/2/2025
0.5811
0.5811
0.5811
7/2/2025
0.8031
0.8031
0.8031
7/2/2025
0.6523
0.6523
0.6523
7/2/2025
1.2468
1.2468
1.2468
7/2/2025
1.2843
1.2843
1.2843
7/2/2025
0.5614
0.5614
0.5614
10/2/2025
2.9766
2.9766
2.9766
10/2/2025
3.3835
3.3835
3.3835
10/2/2025
2.8563
2.8563
2.8563
10/2/2025
3.1965
3.1965
3.1965
10/2/2025
0.5794
0.5794
0.5794
10/2/2025
0.7902
0.7902
0.7902
10/2/2025
0.5811
0.5811
0.5811
10/2/2025
0.802
0.802
0.802
10/2/2025
0.6523
0.6523
0.6523
10/2/2025
1.2403
1.2403
1.2403
10/2/2025
1.2999
1.2999
1.2999
10/2/2025
0.5648
0.5648
0.5648
12/2/2025
2.9853
2.9853
2.9853
12/2/2025
3.3882
3.3882
3.3882
12/2/2025
2.86
2.86
2.86
12/2/2025
3.204
3.204
3.204
12/2/2025
0.5795
0.5795
0.5795
12/2/2025
0.7912
0.7912
0.7912
12/2/2025
0.5809
0.5809
0.5809
12/2/2025
0.8067
0.8067
0.8067
12/2/2025
0.6528
0.6528
0.6528
12/2/2025
1.2446
1.2446
1.2446
12/2/2025
1.293
1.293
1.293
12/2/2025
0.5633
0.5633
0.5633
13/2/2025
2.9816
2.9816
2.9816
13/2/2025
3.3851
3.3851
3.3851
13/2/2025
2.8589
2.8589
2.8589
13/2/2025
3.208
3.208
3.208
13/2/2025
0.5796
0.5796
0.5796
13/2/2025
0.7908
0.7908
0.7908
13/2/2025
0.58
0.58
0.58
13/2/2025
0.806
0.806
0.806
13/2/2025
0.6515
0.6515
0.6515
13/2/2025
1.2456
1.2456
1.2456
13/2/2025
1.3055
1.3055
1.3055
13/2/2025
0.5637
0.5637
0.5637

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