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
7/5/2025
2.8645
2.8645
2.8645
7/5/2025
3.1944
3.1944
3.1944
7/5/2025
0.5836
0.5836
0.5836
7/5/2025
0.7904
0.7904
0.7904
7/5/2025
0.5735
0.5735
0.5735
7/5/2025
0.7736
0.7736
0.7736
7/5/2025
0.6464
0.6464
0.6464
7/5/2025
1.1744
1.1744
1.1744
7/5/2025
1.2015
1.2015
1.2015
7/5/2025
0.5352
0.5352
0.5352
8/5/2025
2.8978
2.8978
2.8978
8/5/2025
3.3509
3.3509
3.3509
8/5/2025
2.8647
2.8647
2.8647
8/5/2025
3.203
3.203
3.203
8/5/2025
0.5837
0.5837
0.5837
8/5/2025
0.792
0.792
0.792
8/5/2025
0.5744
0.5744
0.5744
8/5/2025
0.7753
0.7753
0.7753
8/5/2025
0.6478
0.6478
0.6478
8/5/2025
1.1763
1.1763
1.1763
8/5/2025
1.2038
1.2038
1.2038
8/5/2025
0.5344
0.5344
0.5344
9/5/2025
2.918
2.918
2.918
9/5/2025
3.3556
3.3556
3.3556
9/5/2025
2.8666
2.8666
2.8666
9/5/2025
3.2047
3.2047
3.2047
9/5/2025
0.5843
0.5843
0.5843
9/5/2025
0.7923
0.7923
0.7923
9/5/2025
0.5742
0.5742
0.5742
9/5/2025
0.7774
0.7774
0.7774
9/5/2025
0.6498
0.6498
0.6498
9/5/2025
1.178
1.178
1.178
9/5/2025
1.2091
1.2091
1.2091
9/5/2025
0.5365
0.5365
0.5365
13/5/2025
2.9427
2.9427
2.9427
13/5/2025
3.3651
3.3651
3.3651
13/5/2025
2.8729
2.8729
2.8729
13/5/2025
3.2177
3.2177
3.2177
13/5/2025
0.5846
0.5846
0.5846
13/5/2025
0.8023
0.8023
0.8023
13/5/2025
0.5751
0.5751
0.5751
13/5/2025
0.7929
0.7929
0.7929
13/5/2025
0.6515
0.6515
0.6515
13/5/2025
1.2054
1.2054
1.2054
13/5/2025
1.2487
1.2487
1.2487
13/5/2025
0.5448
0.5448
0.5448
14/5/2025
2.9727
2.9727
2.9727
14/5/2025
3.3681
3.3681
3.3681
14/5/2025
2.8752
2.8752
2.8752
14/5/2025
3.2227
3.2227
3.2227

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