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
26/5/2025
0.6508
0.6508
0.6508
26/5/2025
1.1059
1.1059
1.1059
26/5/2025
1.2159
1.2159
1.2159
26/5/2025
0.5362
0.5362
0.5362
27/5/2025
2.9383
2.9383
2.9383
27/5/2025
3.3538
3.3538
3.3538
27/5/2025
2.8692
2.8692
2.8692
27/5/2025
3.2043
3.2043
3.2043
27/5/2025
0.5843
0.5843
0.5843
27/5/2025
0.7712
0.7712
0.7712
27/5/2025
0.5742
0.5742
0.5742
27/5/2025
0.7715
0.7715
0.7715
27/5/2025
0.6523
0.6523
0.6523
27/5/2025
1.0979
1.0979
1.0979
27/5/2025
1.2421
1.2421
1.2421
27/5/2025
0.5349
0.5349
0.5349
28/5/2025
2.9353
2.9353
2.9353
28/5/2025
3.3582
3.3582
3.3582
28/5/2025
2.8705
2.8705
2.8705
28/5/2025
3.2094
3.2094
3.2094
28/5/2025
0.5845
0.5845
0.5845
28/5/2025
0.7737
0.7737
0.7737
28/5/2025
0.5742
0.5742
0.5742
28/5/2025
0.771
0.771
0.771
28/5/2025
0.6519
0.6519
0.6519
28/5/2025
1.0989
1.0989
1.0989
28/5/2025
1.2328
1.2328
1.2328
28/5/2025
0.5359
0.5359
0.5359
29/5/2025
2.9484
2.9484
2.9484
29/5/2025
3.3546
3.3546
3.3546
29/5/2025
2.8704
2.8704
2.8704
29/5/2025
3.2122
3.2122
3.2122
29/5/2025
0.5849
0.5849
0.5849
29/5/2025
0.7743
0.7743
0.7743
29/5/2025
0.5742
0.5742
0.5742
29/5/2025
0.7747
0.7747
0.7747
29/5/2025
0.6532
0.6532
0.6532
29/5/2025
1.0949
1.0949
1.0949
29/5/2025
1.2378
1.2378
1.2378
29/5/2025
0.5411
0.5411
0.5411
30/5/2025
2.9302
2.9302
2.9302
30/5/2025
3.3508
3.3508
3.3508
30/5/2025
2.8694
2.8694
2.8694
30/5/2025
3.2038
3.2038
3.2038
30/5/2025
0.5849
0.5849
0.5849
30/5/2025
0.7685
0.7685
0.7685
30/5/2025
0.5759
0.5759
0.5759
30/5/2025
0.765
0.765
0.765
30/5/2025
0.6546
0.6546
0.6546
30/5/2025
1.0898
1.0898
1.0898

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