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
11/4/2025
0.7603
0.7603
0.7603
11/4/2025
0.7343
0.7343
0.7343
11/4/2025
0.6337
0.6337
0.6337
11/4/2025
1.1129
1.1129
1.1129
11/4/2025
1.1588
1.1588
1.1588
11/4/2025
0.5212
0.5212
0.5212
14/4/2025
2.824
2.824
2.824
14/4/2025
3.2806
3.2806
3.2806
14/4/2025
2.8366
2.8366
2.8366
14/4/2025
3.1403
3.1403
3.1403
14/4/2025
0.5817
0.5817
0.5817
14/4/2025
0.5679
0.5679
0.5679
14/4/2025
0.7655
0.7655
0.7655
14/4/2025
0.7431
0.7431
0.7431
14/4/2025
0.6351
0.6351
0.6351
14/4/2025
1.1315
1.1315
1.1315
14/4/2025
1.1661
1.1661
1.1661
14/4/2025
0.5257
0.5257
0.5257
15/4/2025
2.838
2.838
2.838
15/4/2025
3.2938
3.2938
3.2938
15/4/2025
2.8411
2.8411
2.8411
15/4/2025
3.1497
3.1497
3.1497
15/4/2025
0.582
0.582
0.582
15/4/2025
0.5697
0.5697
0.5697
15/4/2025
0.7684
0.7684
0.7684
15/4/2025
0.7471
0.7471
0.7471
15/4/2025
0.6377
0.6377
0.6377
15/4/2025
1.1374
1.1374
1.1374
15/4/2025
1.1719
1.1719
1.1719
15/4/2025
0.5306
0.5306
0.5306
16/4/2025
2.8221
2.8221
2.8221
16/4/2025
3.2939
3.2939
3.2939
16/4/2025
2.8415
2.8415
2.8415
16/4/2025
3.1471
3.1471
3.1471
16/4/2025
0.5798
0.5798
0.5798
16/4/2025
0.5684
0.5684
0.5684
16/4/2025
0.7666
0.7666
0.7666
16/4/2025
0.7436
0.7436
0.7436
16/4/2025
0.6381
0.6381
0.6381
16/4/2025
1.1252
1.1252
1.1252
16/4/2025
1.1559
1.1559
1.1559
16/4/2025
0.5252
0.5252
0.5252
17/4/2025
2.8348
2.8348
2.8348
17/4/2025
3.3012
3.3012
3.3012
17/4/2025
2.8427
2.8427
2.8427
17/4/2025
3.1516
3.1516
3.1516
17/4/2025
0.5799
0.5799
0.5799
17/4/2025
0.569
0.569
0.569
17/4/2025
0.7679
0.7679
0.7679
17/4/2025
0.7501
0.7501
0.7501

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