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
24/3/2025
2.9523
2.9523
2.9523
24/3/2025
3.3129
3.3129
3.3129
24/3/2025
2.8442
2.8442
2.8442
24/3/2025
3.1611
3.1611
3.1611
24/3/2025
0.5797
0.5797
0.5797
24/3/2025
0.7711
0.7711
0.7711
24/3/2025
0.5799
0.5799
0.5799
24/3/2025
0.7737
0.7737
0.7737
24/3/2025
0.6518
0.6518
0.6518
24/3/2025
1.1701
1.1701
1.1701
24/3/2025
1.2406
1.2406
1.2406
24/3/2025
0.5709
0.5709
0.5709
25/3/2025
2.9472
2.9472
2.9472
25/3/2025
3.3196
3.3196
3.3196
25/3/2025
2.8473
2.8473
2.8473
25/3/2025
3.1686
3.1686
3.1686
25/3/2025
0.5797
0.5797
0.5797
25/3/2025
0.7765
0.7765
0.7765
25/3/2025
0.5793
0.5793
0.5793
25/3/2025
0.7773
0.7773
0.7773
25/3/2025
0.6509
0.6509
0.6509
25/3/2025
1.1792
1.1792
1.1792
25/3/2025
1.2454
1.2454
1.2454
25/3/2025
0.5662
0.5662
0.5662
26/3/2025
2.9516
2.9516
2.9516
26/3/2025
3.3256
3.3256
3.3256
26/3/2025
2.8502
2.8502
2.8502
26/3/2025
3.1772
3.1772
3.1772
26/3/2025
0.5799
0.5799
0.5799
26/3/2025
0.7757
0.7757
0.7757
26/3/2025
0.5791
0.5791
0.5791
26/3/2025
0.7774
0.7774
0.7774
26/3/2025
0.6506
0.6506
0.6506
26/3/2025
1.1858
1.1858
1.1858
26/3/2025
1.2303
1.2303
1.2303
26/3/2025
0.5675
0.5675
0.5675
27/3/2025
2.9523
2.9523
2.9523
27/3/2025
3.34
3.34
3.34
27/3/2025
2.856
2.856
2.856
27/3/2025
3.1929
3.1929
3.1929
27/3/2025
0.5799
0.5799
0.5799
27/3/2025
0.7827
0.7827
0.7827
27/3/2025
0.5783
0.5783
0.5783
27/3/2025
0.7856
0.7856
0.7856
27/3/2025
0.6497
0.6497
0.6497
27/3/2025
1.1971
1.1971
1.1971
27/3/2025
1.2309
1.2309
1.2309
27/3/2025
0.5681
0.5681
0.5681
28/3/2025
2.9127
2.9127
2.9127
28/3/2025
3.3275
3.3275
3.3275

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