Fund Updates

Check out our latest Fund updates and download Fund reports.

12-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3068
3.3068
3.3068
PDF - 247KB
Active Balanced Fund
3.4593
3.4593
3.4593
PDF - 238KB
Active Bond Fund
2.9430
2.9430
2.9430
PDF - 243KB
Dana Imbang Fund
3.2721
3.2721
3.2721
PDF - 237KB
Dana Income Plus
0.5807
0.5807
0.5807
PDF - 231KB
Select Balanced Fund
0.8151
0.8151
0.8151
PDF - 229KB
Select Bond Fund
0.5852
0.5852
0.5852
PDF - 237KB
Select Dividend Fund
0.8287
0.8287
0.8287
PDF - 209KB
Select Income Fund
0.6712
0.6712
0.6712
PDF - 243KB
Select Opportunity Fund
1.2138
1.2138
1.2138
PDF - 229KB
Global Equity Fund
1.2908
1.2908
1.2908
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6391
0.6391
0.6391
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
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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