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
20/2/2025
2.8515
2.8515
2.8515
20/2/2025
3.1912
3.1912
3.1912
20/2/2025
0.5782
0.5782
0.5782
20/2/2025
0.7839
0.7839
0.7839
20/2/2025
0.5798
0.5798
0.5798
20/2/2025
0.8018
0.8018
0.8018
20/2/2025
0.6533
0.6533
0.6533
20/2/2025
1.2268
1.2268
1.2268
20/2/2025
1.2947
1.2947
1.2947
20/2/2025
0.5703
0.5703
0.5703
21/2/2025
3.0218
3.0218
3.0218
21/2/2025
3.3752
3.3752
3.3752
21/2/2025
2.8547
2.8547
2.8547
21/2/2025
3.1994
3.1994
3.1994
21/2/2025
0.5784
0.5784
0.5784
21/2/2025
0.7853
0.7853
0.7853
21/2/2025
0.5801
0.5801
0.5801
21/2/2025
0.8073
0.8073
0.8073
21/2/2025
0.6551
0.6551
0.6551
21/2/2025
1.231
1.231
1.231
21/2/2025
1.2741
1.2741
1.2741
21/2/2025
0.5745
0.5745
0.5745
24/2/2025
2.9975
2.9975
2.9975
24/2/2025
3.3626
3.3626
3.3626
24/2/2025
2.8481
2.8481
2.8481
24/2/2025
3.188
3.188
3.188
24/2/2025
0.5787
0.5787
0.5787
24/2/2025
0.7814
0.7814
0.7814
24/2/2025
0.5806
0.5806
0.5806
24/2/2025
0.7985
0.7985
0.7985
24/2/2025
0.6545
0.6545
0.6545
24/2/2025
1.2211
1.2211
1.2211
24/2/2025
1.2639
1.2639
1.2639
24/2/2025
0.5681
0.5681
0.5681
25/2/2025
2.9649
2.9649
2.9649
25/2/2025
3.3448
3.3448
3.3448
25/2/2025
2.8429
2.8429
2.8429
25/2/2025
3.1721
3.1721
3.1721
25/2/2025
0.5789
0.5789
0.5789
25/2/2025
0.7759
0.7759
0.7759
25/2/2025
0.5815
0.5815
0.5815
25/2/2025
0.7879
0.7879
0.7879
25/2/2025
0.6536
0.6536
0.6536
25/2/2025
1.1996
1.1996
1.1996
25/2/2025
1.2558
1.2558
1.2558
25/2/2025
0.5613
0.5613
0.5613
26/2/2025
2.9962
2.9962
2.9962
26/2/2025
3.3543
3.3543
3.3543
26/2/2025
2.8493
2.8493
2.8493
26/2/2025
3.1746
3.1746
3.1746

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