Fund Updates

Check out our latest Fund updates and download Fund reports.

13-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5825
3.5825
3.5825
PDF - 300KB
Active Balanced Fund
3.6207
3.6207
3.6207
PDF - 297KB
Active Bond Fund
3.0135
3.0135
3.0135
PDF - 298KB
Dana Imbang Fund
3.3745
3.3745
3.3745
PDF - 297KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 202KB
Select Balanced Fund
0.8002
0.8002
0.8002
PDF - 217KB
Select Bond Fund
0.5799
0.5799
0.5799
PDF - 224KB
Select Dividend Fund
0.8546
0.8546
0.8546
PDF - 196KB
Select Income Fund
0.6633
0.6633
0.6633
PDF - 229KB
Select Opportunity Fund
1.3093
1.3093
1.3093
PDF - 210KB
Global Equity Fund
1.1291
1.1291
1.1291
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7211
0.7211
0.7211
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
23/4/2025
1.1718
1.1718
1.1718
23/4/2025
0.5369
0.5369
0.5369
24/4/2025
2.8497
2.8497
2.8497
24/4/2025
3.3144
3.3144
3.3144
24/4/2025
2.8498
2.8498
2.8498
24/4/2025
3.1601
3.1601
3.1601
24/4/2025
0.5815
0.5815
0.5815
24/4/2025
0.5714
0.5714
0.5714
24/4/2025
0.7707
0.7707
0.7707
24/4/2025
0.7533
0.7533
0.7533
24/4/2025
0.6427
0.6427
0.6427
24/4/2025
1.1384
1.1384
1.1384
24/4/2025
1.1852
1.1852
1.1852
24/4/2025
0.5331
0.5331
0.5331
25/4/2025
2.8636
2.8636
2.8636
25/4/2025
3.3206
3.3206
3.3206
25/4/2025
2.8523
2.8523
2.8523
25/4/2025
3.1644
3.1644
3.1644
25/4/2025
0.5818
0.5818
0.5818
25/4/2025
0.7745
0.7745
0.7745
25/4/2025
0.5731
0.5731
0.5731
25/4/2025
0.7567
0.7567
0.7567
25/4/2025
0.6441
0.6441
0.6441
25/4/2025
1.146
1.146
1.146
25/4/2025
1.1913
1.1913
1.1913
25/4/2025
0.5327
0.5327
0.5327
28/4/2025
2.8646
2.8646
2.8646
28/4/2025
3.3255
3.3255
3.3255
28/4/2025
2.8546
2.8546
2.8546
28/4/2025
3.169
3.169
3.169
28/4/2025
0.582
0.582
0.582
28/4/2025
0.7769
0.7769
0.7769
28/4/2025
0.5743
0.5743
0.5743
28/4/2025
0.7606
0.7606
0.7606
28/4/2025
0.6456
0.6456
0.6456
28/4/2025
1.1498
1.1498
1.1498
28/4/2025
1.1907
1.1907
1.1907
28/4/2025
0.5351
0.5351
0.5351
29/4/2025
2.853
2.853
2.853
29/4/2025
3.3254
3.3254
3.3254
29/4/2025
2.8544
2.8544
2.8544
29/4/2025
3.1681
3.1681
3.1681
29/4/2025
0.5822
0.5822
0.5822
29/4/2025
0.779
0.779
0.779
29/4/2025
0.5746
0.5746
0.5746
29/4/2025
0.761
0.761
0.761
29/4/2025
0.6448
0.6448
0.6448
29/4/2025
1.1495
1.1495
1.1495
29/4/2025
1.1853
1.1853
1.1853
29/4/2025
0.5322
0.5322
0.5322

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