Fund Updates

Check out our latest Fund updates and download Fund reports.

09-02-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5759
3.5759
3.5759
PDF - 239KB
Active Balanced Fund
3.6304
3.6304
3.6304
PDF - 252KB
Active Bond Fund
3.0129
3.0129
3.0129
PDF - 260KB
Dana Imbang Fund
3.3739
3.3739
3.3739
PDF - 251KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 212KB
Select Balanced Fund
0.8048
0.8048
0.8048
PDF - 199KB
Select Bond Fund
0.5788
0.5788
0.5788
PDF - 205KB
Select Dividend Fund
0.8539
0.8539
0.8539
PDF - 177KB
Select Income Fund
0.6615
0.6615
0.6615
PDF - 208KB
Select Opportunity Fund
1.3133
1.3133
1.3133
PDF - 202KB
Global Equity Fund
1.1633
1.1633
1.1633
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.7124
0.7124
0.7124
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
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

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