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
26/2/2025
0.5791
0.5791
0.5791
26/2/2025
0.7771
0.7771
0.7771
26/2/2025
0.5819
0.5819
0.5819
26/2/2025
0.7945
0.7945
0.7945
26/2/2025
0.6556
0.6556
0.6556
26/2/2025
1.2099
1.2099
1.2099
26/2/2025
1.268
1.268
1.268
26/2/2025
0.5678
0.5678
0.5678
27/2/2025
2.9902
2.9902
2.9902
27/2/2025
3.3671
3.3671
3.3671
27/2/2025
2.854
2.854
2.854
27/2/2025
3.1923
3.1923
3.1923
27/2/2025
0.5792
0.5792
0.5792
27/2/2025
0.7794
0.7794
0.7794
27/2/2025
0.5828
0.5828
0.5828
27/2/2025
0.7949
0.7949
0.7949
27/2/2025
0.6567
0.6567
0.6567
27/2/2025
1.2224
1.2224
1.2224
27/2/2025
1.2526
1.2526
1.2526
27/2/2025
0.5644
0.5644
0.5644
28/2/2025
2.9512
2.9512
2.9512
28/2/2025
3.3416
3.3416
3.3416
28/2/2025
2.8457
2.8457
2.8457
28/2/2025
3.1737
3.1737
3.1737
28/2/2025
0.5793
0.5793
0.5793
28/2/2025
0.7734
0.7734
0.7734
28/2/2025
0.5831
0.5831
0.5831
28/2/2025
0.7811
0.7811
0.7811
28/2/2025
0.6556
0.6556
0.6556
28/2/2025
1.1998
1.1998
1.1998
28/2/2025
1.2677
1.2677
1.2677
28/2/2025
0.5523
0.5523
0.5523
3/3/2025
2.9493
2.9493
2.9493
3/3/2025
3.3426
3.3426
3.3426
3/3/2025
2.846
2.846
2.846
3/3/2025
3.1671
3.1671
3.1671
3/3/2025
0.5795
0.5795
0.5795
3/3/2025
0.7776
0.7776
0.7776
3/3/2025
0.5834
0.5834
0.5834
3/3/2025
0.7839
0.7839
0.7839
3/3/2025
0.6565
0.6565
0.6565
3/3/2025
1.2008
1.2008
1.2008
3/3/2025
1.2551
1.2551
1.2551
3/3/2025
0.5524
0.5524
0.5524
4/3/2025
2.9338
2.9338
2.9338
4/3/2025
3.3195
3.3195
3.3195
4/3/2025
2.8404
2.8404
2.8404
4/3/2025
3.1526
3.1526
3.1526
4/3/2025
0.5796
0.5796
0.5796
4/3/2025
0.7696
0.7696
0.7696

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