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
17/4/2025
0.6399
0.6399
0.6399
17/4/2025
1.1293
1.1293
1.1293
17/4/2025
1.153
1.153
1.153
17/4/2025
0.5295
0.5295
0.5295
18/4/2025
2.8438
2.8438
2.8438
18/4/2025
3.3123
3.3123
3.3123
18/4/2025
2.849
2.849
2.849
18/4/2025
3.1577
3.1577
3.1577
18/4/2025
0.5806
0.5806
0.5806
18/4/2025
0.5696
0.5696
0.5696
18/4/2025
0.7722
0.7722
0.7722
18/4/2025
0.7561
0.7561
0.7561
18/4/2025
0.6407
0.6407
0.6407
18/4/2025
1.1381
1.1381
1.1381
18/4/2025
1.1543
1.1543
1.1543
18/4/2025
0.53
0.53
0.53
21/4/2025
2.8244
2.8244
2.8244
21/4/2025
3.3127
3.3127
3.3127
21/4/2025
2.8481
2.8481
2.8481
21/4/2025
3.158
3.158
3.158
21/4/2025
0.5814
0.5814
0.5814
21/4/2025
0.5696
0.5696
0.5696
21/4/2025
0.7705
0.7705
0.7705
21/4/2025
0.7509
0.7509
0.7509
21/4/2025
0.6397
0.6397
0.6397
21/4/2025
1.1347
1.1347
1.1347
21/4/2025
1.143
1.143
1.143
21/4/2025
0.5279
0.5279
0.5279
22/4/2025
2.8206
2.8206
2.8206
22/4/2025
3.3022
3.3022
3.3022
22/4/2025
2.8446
2.8446
2.8446
22/4/2025
3.1466
3.1466
3.1466
22/4/2025
0.5812
0.5812
0.5812
22/4/2025
0.5692
0.5692
0.5692
22/4/2025
0.7658
0.7658
0.7658
22/4/2025
0.745
0.745
0.745
22/4/2025
0.6398
0.6398
0.6398
22/4/2025
1.1241
1.1241
1.1241
22/4/2025
1.1541
1.1541
1.1541
22/4/2025
0.5296
0.5296
0.5296
23/4/2025
2.8625
2.8625
2.8625
23/4/2025
3.3127
3.3127
3.3127
23/4/2025
2.8486
2.8486
2.8486
23/4/2025
3.1552
3.1552
3.1552
23/4/2025
0.5814
0.5814
0.5814
23/4/2025
0.5709
0.5709
0.5709
23/4/2025
0.7699
0.7699
0.7699
23/4/2025
0.7532
0.7532
0.7532
23/4/2025
0.6434
0.6434
0.6434
23/4/2025
1.1349
1.1349
1.1349

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