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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
14/2/2025
2.9934
2.9934
2.9934
14/2/2025
3.3872
3.3872
3.3872
14/2/2025
2.8595
2.8595
2.8595
14/2/2025
3.2058
3.2058
3.2058
14/2/2025
0.5797
0.5797
0.5797
14/2/2025
0.7895
0.7895
0.7895
14/2/2025
0.5814
0.5814
0.5814
14/2/2025
0.808
0.808
0.808
14/2/2025
0.6533
0.6533
0.6533
14/2/2025
1.2398
1.2398
1.2398
14/2/2025
1.3048
1.3048
1.3048
14/2/2025
0.5668
0.5668
0.5668
17/2/2025
3.0028
3.0028
3.0028
17/2/2025
3.3797
3.3797
3.3797
17/2/2025
2.857
2.857
2.857
17/2/2025
3.2021
3.2021
3.2021
17/2/2025
0.5799
0.5799
0.5799
17/2/2025
0.7868
0.7868
0.7868
17/2/2025
0.5822
0.5822
0.5822
17/2/2025
0.805
0.805
0.805
17/2/2025
0.6552
0.6552
0.6552
17/2/2025
1.236
1.236
1.236
17/2/2025
1.3044
1.3044
1.3044
17/2/2025
0.5673
0.5673
0.5673
18/2/2025
3.024
3.024
3.024
18/2/2025
3.3816
3.3816
3.3816
18/2/2025
2.857
2.857
2.857
18/2/2025
3.2002
3.2002
3.2002
18/2/2025
0.5801
0.5801
0.5801
18/2/2025
0.7879
0.7879
0.7879
18/2/2025
0.5821
0.5821
0.5821
18/2/2025
0.8097
0.8097
0.8097
18/2/2025
0.6563
0.6563
0.6563
18/2/2025
1.2355
1.2355
1.2355
18/2/2025
1.3104
1.3104
1.3104
18/2/2025
0.5727
0.5727
0.5727
19/2/2025
3.0116
3.0116
3.0116
19/2/2025
3.3677
3.3677
3.3677
19/2/2025
2.8512
2.8512
2.8512
19/2/2025
3.19
3.19
3.19
19/2/2025
0.578
0.578
0.578
19/2/2025
0.7825
0.7825
0.7825
19/2/2025
0.5796
0.5796
0.5796
19/2/2025
0.8028
0.8028
0.8028
19/2/2025
0.6549
0.6549
0.6549
19/2/2025
1.2267
1.2267
1.2267
19/2/2025
1.3076
1.3076
1.3076
19/2/2025
0.575
0.575
0.575
20/2/2025
2.9887
2.9887
2.9887
20/2/2025
3.3671
3.3671
3.3671

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.