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
7/4/2025
0.5836
0.5836
0.5836
7/4/2025
0.755
0.755
0.755
7/4/2025
0.5743
0.5743
0.5743
7/4/2025
0.7232
0.7232
0.7232
7/4/2025
0.6356
0.6356
0.6356
7/4/2025
1.0835
1.0835
1.0835
7/4/2025
1.1066
1.1066
1.1066
7/4/2025
0.5063
0.5063
0.5063
8/4/2025
2.7655
2.7655
2.7655
8/4/2025
3.2603
3.2603
3.2603
8/4/2025
2.8277
2.8277
2.8277
8/4/2025
3.1135
3.1135
3.1135
8/4/2025
0.5831
0.5831
0.5831
8/4/2025
0.7569
0.7569
0.7569
8/4/2025
0.5717
0.5717
0.5717
8/4/2025
0.7256
0.7256
0.7256
8/4/2025
0.6335
0.6335
0.6335
8/4/2025
1.0871
1.0871
1.0871
8/4/2025
1.1103
1.1103
1.1103
8/4/2025
0.5084
0.5084
0.5084
9/4/2025
2.7365
2.7365
2.7365
9/4/2025
3.2261
3.2261
3.2261
9/4/2025
2.8099
2.8099
2.8099
9/4/2025
3.0896
3.0896
3.0896
9/4/2025
0.5816
0.5816
0.5816
9/4/2025
0.7457
0.7457
0.7457
9/4/2025
0.5664
0.5664
0.5664
9/4/2025
0.711
0.711
0.711
9/4/2025
0.6272
0.6272
0.6272
9/4/2025
1.0637
1.0637
1.0637
9/4/2025
1.174
1.174
1.174
9/4/2025
0.5066
0.5066
0.5066
10/4/2025
2.7955
2.7955
2.7955
10/4/2025
3.2681
3.2681
3.2681
10/4/2025
2.8295
2.8295
2.8295
10/4/2025
3.1233
3.1233
3.1233
10/4/2025
0.5821
0.5821
0.5821
10/4/2025
0.5699
0.5699
0.5699
10/4/2025
0.7634
0.7634
0.7634
10/4/2025
0.7369
0.7369
0.7369
10/4/2025
0.6345
0.6345
0.6345
10/4/2025
1.1166
1.1166
1.1166
10/4/2025
1.158
1.158
1.158
10/4/2025
0.5221
0.5221
0.5221
11/4/2025
2.8007
2.8007
2.8007
11/4/2025
3.2683
3.2683
3.2683
11/4/2025
2.8294
2.8294
2.8294
11/4/2025
3.1275
3.1275
3.1275
11/4/2025
0.5818
0.5818
0.5818
11/4/2025
0.5678
0.5678
0.5678

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