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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
20/5/2025
0.5763
0.5763
0.5763
20/5/2025
0.7802
0.7802
0.7802
20/5/2025
0.654
0.654
0.654
20/5/2025
1.1754
1.1754
1.1754
20/5/2025
1.258
1.258
1.258
20/5/2025
0.5464
0.5464
0.5464
21/5/2025
2.9689
2.9689
2.9689
21/5/2025
3.3519
3.3519
3.3519
21/5/2025
2.8696
2.8696
2.8696
21/5/2025
3.2002
3.2002
3.2002
21/5/2025
0.5836
0.5836
0.5836
21/5/2025
0.7732
0.7732
0.7732
21/5/2025
0.5732
0.5732
0.5732
21/5/2025
0.7793
0.7793
0.7793
21/5/2025
0.6535
0.6535
0.6535
21/5/2025
1.1103
1.1103
1.1103
21/5/2025
1.2389
1.2389
1.2389
21/5/2025
0.5475
0.5475
0.5475
22/5/2025
2.9475
2.9475
2.9475
22/5/2025
3.3429
3.3429
3.3429
22/5/2025
2.8645
2.8645
2.8645
22/5/2025
3.1937
3.1937
3.1937
22/5/2025
0.5836
0.5836
0.5836
22/5/2025
0.7706
0.7706
0.7706
22/5/2025
0.5724
0.5724
0.5724
22/5/2025
0.774
0.774
0.774
22/5/2025
0.6522
0.6522
0.6522
22/5/2025
1.1011
1.1011
1.1011
22/5/2025
1.2356
1.2356
1.2356
22/5/2025
0.5418
0.5418
0.5418
23/5/2025
2.9475
2.9475
2.9475
23/5/2025
3.3465
3.3465
3.3465
23/5/2025
2.8665
2.8665
2.8665
23/5/2025
3.196
3.196
3.196
23/5/2025
0.7712
0.7712
0.7712
23/5/2025
0.5837
0.5837
0.5837
23/5/2025
0.5729
0.5729
0.5729
23/5/2025
0.7728
0.7728
0.7728
23/5/2025
0.6514
0.6514
0.6514
23/5/2025
1.1041
1.1041
1.1041
23/5/2025
1.2197
1.2197
1.2197
23/5/2025
0.5396
0.5396
0.5396
26/5/2025
2.934
2.934
2.934
26/5/2025
3.3556
3.3556
3.3556
26/5/2025
2.8694
2.8694
2.8694
26/5/2025
3.2031
3.2031
3.2031
26/5/2025
0.5843
0.5843
0.5843
26/5/2025
0.7725
0.7725
0.7725
26/5/2025
0.573
0.573
0.573
26/5/2025
0.772
0.772
0.772

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.