Fund Updates

Check out our latest Fund updates and download Fund reports.

10-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5900
3.5900
3.5900
PDF - 300KB
Active Balanced Fund
3.6271
3.6271
3.6271
PDF - 297KB
Active Bond Fund
3.0137
3.0137
3.0137
PDF - 298KB
Dana Imbang Fund
3.3703
3.3703
3.3703
PDF - 297KB
Dana Income Plus
0.5771
0.5771
0.5771
PDF - 202KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 217KB
Select Bond Fund
0.5792
0.5792
0.5792
PDF - 224KB
Select Dividend Fund
0.8541
0.8541
0.8541
PDF - 196KB
Select Income Fund
0.6633
0.6633
0.6633
PDF - 229KB
Select Opportunity Fund
1.3151
1.3151
1.3151
PDF - 210KB
Global Equity Fund
1.1646
1.1646
1.1646
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7129
0.7129
0.7129
PDF - 227KB

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
4/3/2025
0.5841
0.5841
0.5841
4/3/2025
0.7743
0.7743
0.7743
4/3/2025
0.6568
0.6568
0.6568
4/3/2025
1.1808
1.1808
1.1808
4/3/2025
1.2471
1.2471
1.2471
4/3/2025
0.5486
0.5486
0.5486
5/3/2025
2.9577
2.9577
2.9577
5/3/2025
3.3397
3.3397
3.3397
5/3/2025
2.8485
2.8485
2.8485
5/3/2025
3.1687
3.1687
3.1687
5/3/2025
0.5797
0.5797
0.5797
5/3/2025
0.775
0.775
0.775
5/3/2025
0.5828
0.5828
0.5828
5/3/2025
0.7823
0.7823
0.7823
5/3/2025
0.6572
0.6572
0.6572
5/3/2025
1.1898
1.1898
1.1898
5/3/2025
1.2476
1.2476
1.2476
5/3/2025
0.5524
0.5524
0.5524
6/3/2025
2.9819
2.9819
2.9819
6/3/2025
3.3363
3.3363
3.3363
6/3/2025
2.8469
2.8469
2.8469
6/3/2025
3.1685
3.1685
3.1685
6/3/2025
0.5798
0.5798
0.5798
6/3/2025
0.7756
0.7756
0.7756
6/3/2025
0.5821
0.5821
0.5821
6/3/2025
0.7828
0.7828
0.7828
6/3/2025
0.6576
0.6576
0.6576
6/3/2025
1.1949
1.1949
1.1949
6/3/2025
1.2291
1.2291
1.2291
6/3/2025
0.5598
0.5598
0.5598
7/3/2025
2.9671
2.9671
2.9671
7/3/2025
3.3347
3.3347
3.3347
7/3/2025
2.8452
2.8452
2.8452
7/3/2025
3.1688
3.1688
3.1688
7/3/2025
0.5798
0.5798
0.5798
7/3/2025
0.7741
0.7741
0.7741
7/3/2025
0.5822
0.5822
0.5822
7/3/2025
0.7791
0.7791
0.7791
7/3/2025
0.6563
0.6563
0.6563
7/3/2025
1.1875
1.1875
1.1875
7/3/2025
1.2277
1.2277
1.2277
7/3/2025
0.5588
0.5588
0.5588
10/3/2025
2.9457
2.9457
2.9457
10/3/2025
3.3199
3.3199
3.3199
10/3/2025
2.8423
2.8423
2.8423
10/3/2025
3.1521
3.1521
3.1521
10/3/2025
0.58
0.58
0.58
10/3/2025
0.7703
0.7703
0.7703
10/3/2025
0.5822
0.5822
0.5822
10/3/2025
0.773
0.773
0.773

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