Fund Updates

Check out our latest Fund updates and download Fund reports.

12-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3068
3.3068
3.3068
PDF - 247KB
Active Balanced Fund
3.4593
3.4593
3.4593
PDF - 238KB
Active Bond Fund
2.9430
2.9430
2.9430
PDF - 243KB
Dana Imbang Fund
3.2721
3.2721
3.2721
PDF - 237KB
Dana Income Plus
0.5807
0.5807
0.5807
PDF - 231KB
Select Balanced Fund
0.8151
0.8151
0.8151
PDF - 229KB
Select Bond Fund
0.5852
0.5852
0.5852
PDF - 237KB
Select Dividend Fund
0.8287
0.8287
0.8287
PDF - 209KB
Select Income Fund
0.6712
0.6712
0.6712
PDF - 243KB
Select Opportunity Fund
1.2138
1.2138
1.2138
PDF - 229KB
Global Equity Fund
1.2908
1.2908
1.2908
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6391
0.6391
0.6391
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
14/3/2025
1.2222
1.2222
1.2222
14/3/2025
0.5546
0.5546
0.5546
17/3/2025
2.9665
2.9665
2.9665
17/3/2025
3.3242
3.3242
3.3242
17/3/2025
2.8491
2.8491
2.8491
17/3/2025
3.1643
3.1643
3.1643
17/3/2025
0.5808
0.5808
0.5808
17/3/2025
0.7736
0.7736
0.7736
17/3/2025
0.5815
0.5815
0.5815
17/3/2025
0.7809
0.7809
0.7809
17/3/2025
0.6565
0.6565
0.6565
17/3/2025
1.1896
1.1896
1.1896
17/3/2025
1.2362
1.2362
1.2362
17/3/2025
0.563
0.563
0.563
19/3/2025
2.9785
2.9785
2.9785
19/3/2025
3.3202
3.3202
3.3202
19/3/2025
2.8475
2.8475
2.8475
19/3/2025
3.1614
3.1614
3.1614
19/3/2025
0.579
0.579
0.579
19/3/2025
0.7721
0.7721
0.7721
19/3/2025
0.5793
0.5793
0.5793
19/3/2025
0.7781
0.7781
0.7781
19/3/2025
0.6525
0.6525
0.6525
19/3/2025
1.1849
1.1849
1.1849
19/3/2025
1.2309
1.2309
1.2309
19/3/2025
0.5692
0.5692
0.5692
20/3/2025
2.9636
2.9636
2.9636
20/3/2025
3.3131
3.3131
3.3131
20/3/2025
2.8433
2.8433
2.8433
20/3/2025
3.1639
3.1639
3.1639
20/3/2025
0.5791
0.5791
0.5791
20/3/2025
0.7725
0.7725
0.7725
20/3/2025
0.58
0.58
0.58
20/3/2025
0.7732
0.7732
0.7732
20/3/2025
0.6521
0.6521
0.6521
20/3/2025
1.1796
1.1796
1.1796
20/3/2025
1.2266
1.2266
1.2266
20/3/2025
0.5695
0.5695
0.5695
21/3/2025
2.9433
2.9433
2.9433
21/3/2025
3.3118
3.3118
3.3118
21/3/2025
2.8431
2.8431
2.8431
21/3/2025
3.1616
3.1616
3.1616
21/3/2025
0.5794
0.5794
0.5794
21/3/2025
0.7717
0.7717
0.7717
21/3/2025
0.5799
0.5799
0.5799
21/3/2025
0.7722
0.7722
0.7722
21/3/2025
0.651
0.651
0.651
21/3/2025
1.1794
1.1794
1.1794
21/3/2025
1.2256
1.2256
1.2256
21/3/2025
0.5684
0.5684
0.5684

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