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
14/5/2025
0.5847
0.5847
0.5847
14/5/2025
0.8025
0.8025
0.8025
14/5/2025
0.5751
0.5751
0.5751
14/5/2025
0.7962
0.7962
0.7962
14/5/2025
0.6529
0.6529
0.6529
14/5/2025
1.2111
1.2111
1.2111
14/5/2025
1.2368
1.2368
1.2368
14/5/2025
0.5492
0.5492
0.5492
15/5/2025
2.9668
2.9668
2.9668
15/5/2025
3.3647
3.3647
3.3647
15/5/2025
2.8747
2.8747
2.8747
15/5/2025
3.2173
3.2173
3.2173
15/5/2025
0.585
0.585
0.585
15/5/2025
0.7983
0.7983
0.7983
15/5/2025
0.5743
0.5743
0.5743
15/5/2025
0.79
0.79
0.79
15/5/2025
0.6518
0.6518
0.6518
15/5/2025
1.2037
1.2037
1.2037
15/5/2025
1.2412
1.2412
1.2412
15/5/2025
0.5479
0.5479
0.5479
16/5/2025
2.9692
2.9692
2.9692
16/5/2025
3.3661
3.3661
3.3661
16/5/2025
2.876
2.876
2.876
16/5/2025
3.2125
3.2125
3.2125
16/5/2025
0.5854
0.5854
0.5854
16/5/2025
0.7967
0.7967
0.7967
16/5/2025
0.5758
0.5758
0.5758
16/5/2025
0.7892
0.7892
0.7892
16/5/2025
0.6538
0.6538
0.6538
16/5/2025
1.1976
1.1976
1.1976
16/5/2025
1.249
1.249
1.249
16/5/2025
0.5493
0.5493
0.5493
19/5/2025
2.9582
2.9582
2.9582
19/5/2025
3.3606
3.3606
3.3606
19/5/2025
2.8737
2.8737
2.8737
19/5/2025
3.2077
3.2077
3.2077
19/5/2025
0.5854
0.5854
0.5854
19/5/2025
0.7931
0.7931
0.7931
19/5/2025
0.5747
0.5747
0.5747
19/5/2025
0.7811
0.7811
0.7811
19/5/2025
0.652
0.652
0.652
19/5/2025
1.1791
1.1791
1.1791
19/5/2025
1.2548
1.2548
1.2548
19/5/2025
0.5466
0.5466
0.5466
20/5/2025
2.9638
2.9638
2.9638
20/5/2025
3.3566
3.3566
3.3566
20/5/2025
2.8721
2.8721
2.8721
20/5/2025
3.205
3.205
3.205
20/5/2025
0.5857
0.5857
0.5857
20/5/2025
0.7912
0.7912
0.7912

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