Fund Updates

Check out our latest Fund updates and download Fund reports.

12-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6207
3.6207
3.6207
PDF - 300KB
Active Balanced Fund
3.6330
3.6330
3.6330
PDF - 297KB
Active Bond Fund
3.0189
3.0189
3.0189
PDF - 298KB
Dana Imbang Fund
3.3797
3.3797
3.3797
PDF - 297KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 202KB
Select Balanced Fund
0.8007
0.8007
0.8007
PDF - 217KB
Select Bond Fund
0.5796
0.5796
0.5796
PDF - 224KB
Select Dividend Fund
0.8579
0.8579
0.8579
PDF - 196KB
Select Income Fund
0.6645
0.6645
0.6645
PDF - 229KB
Select Opportunity Fund
1.3149
1.3149
1.3149
PDF - 210KB
Global Equity Fund
1.1359
1.1359
1.1359
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7272
0.7272
0.7272
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
28/3/2025
2.8506
2.8506
2.8506
28/3/2025
3.1848
3.1848
3.1848
28/3/2025
0.58
0.58
0.58
28/3/2025
0.7789
0.7789
0.7789
28/3/2025
0.5787
0.5787
0.5787
28/3/2025
0.7784
0.7784
0.7784
28/3/2025
0.6494
0.6494
0.6494
28/3/2025
1.1868
1.1868
1.1868
28/3/2025
1.2148
1.2148
1.2148
28/3/2025
0.5633
0.5633
0.5633
2/4/2025
2.9383
2.9383
2.9383
2/4/2025
3.3257
3.3257
3.3257
2/4/2025
2.8531
2.8531
2.8531
2/4/2025
3.1849
3.1849
3.1849
2/4/2025
0.5803
0.5803
0.5803
2/4/2025
0.7784
0.7784
0.7784
2/4/2025
0.5802
0.5802
0.5802
2/4/2025
0.7792
0.7792
0.7792
2/4/2025
0.652
0.652
0.652
2/4/2025
1.1836
1.1836
1.1836
2/4/2025
1.2246
1.2246
1.2246
2/4/2025
0.5567
0.5567
0.5567
3/4/2025
2.9257
2.9257
2.9257
3/4/2025
3.324
3.324
3.324
3/4/2025
2.852
2.852
2.852
3/4/2025
3.1776
3.1776
3.1776
3/4/2025
0.5805
0.5805
0.5805
3/4/2025
0.7778
0.7778
0.7778
3/4/2025
0.5804
0.5804
0.5804
3/4/2025
0.7749
0.7749
0.7749
3/4/2025
0.652
0.652
0.652
3/4/2025
1.1793
1.1793
1.1793
3/4/2025
1.2216
1.2216
1.2216
3/4/2025
0.5517
0.5517
0.5517
4/4/2025
2.9082
2.9082
2.9082
4/4/2025
3.3193
3.3193
3.3193
4/4/2025
2.85
2.85
2.85
4/4/2025
3.1662
3.1662
3.1662
4/4/2025
0.5824
0.5824
0.5824
4/4/2025
0.7738
0.7738
0.7738
4/4/2025
0.5798
0.5798
0.5798
4/4/2025
0.7652
0.7652
0.7652
4/4/2025
0.6498
0.6498
0.6498
4/4/2025
1.1601
1.1601
1.1601
4/4/2025
1.1256
1.1256
1.1256
4/4/2025
0.5426
0.5426
0.5426
7/4/2025
2.758
2.758
2.758
7/4/2025
3.2589
3.2589
3.2589
7/4/2025
2.8261
2.8261
2.8261
7/4/2025
3.1086
3.1086
3.1086

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