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
9/6/2025
2.9902
2.9902
2.9902
9/6/2025
3.3604
3.3604
3.3604
9/6/2025
2.8752
2.8752
2.8752
9/6/2025
3.2142
3.2142
3.2142
9/6/2025
0.5856
0.5856
0.5856
9/6/2025
0.7753
0.7753
0.7753
9/6/2025
0.5759
0.5759
0.5759
9/6/2025
0.778
0.778
0.778
9/6/2025
0.6572
0.6572
0.6572
9/6/2025
1.1029
1.1029
1.1029
9/6/2025
1.2618
1.2618
1.2618
9/6/2025
0.5523
0.5523
0.5523
10/6/2025
3.006
3.006
3.006
10/6/2025
3.3644
3.3644
3.3644
10/6/2025
2.8771
2.8771
2.8771
10/6/2025
3.2154
3.2154
3.2154
10/6/2025
0.5857
0.5857
0.5857
10/6/2025
0.776
0.776
0.776
10/6/2025
0.5767
0.5767
0.5767
10/6/2025
0.7807
0.7807
0.7807
10/6/2025
0.6594
0.6594
0.6594
10/6/2025
1.1073
1.1073
1.1073
10/6/2025
1.2638
1.2638
1.2638
10/6/2025
0.5523
0.5523
0.5523
11/6/2025
3.0198
3.0198
3.0198
11/6/2025
3.3632
3.3632
3.3632
11/6/2025
2.8771
2.8771
2.8771
11/6/2025
3.2137
3.2137
3.2137
11/6/2025
0.5857
0.5857
0.5857
11/6/2025
0.7766
0.7766
0.7766
11/6/2025
0.5768
0.5768
0.5768
11/6/2025
0.7833
0.7833
0.7833
11/6/2025
0.6602
0.6602
0.6602
11/6/2025
1.1086
1.1086
1.1086
11/6/2025
1.2633
1.2633
1.2633
11/6/2025
0.5561
0.5561
0.5561
12/6/2025
3.0159
3.0159
3.0159
12/6/2025
3.3718
3.3718
3.3718
12/6/2025
2.8809
2.8809
2.8809
12/6/2025
3.2174
3.2174
3.2174
12/6/2025
0.5859
0.5859
0.5859
12/6/2025
0.7773
0.7773
0.7773
12/6/2025
0.5776
0.5776
0.5776
12/6/2025
0.7826
0.7826
0.7826
12/6/2025
0.6602
0.6602
0.6602
12/6/2025
1.1116
1.1116
1.1116
12/6/2025
1.2659
1.2659
1.2659
12/6/2025
0.5515
0.5515
0.5515
13/6/2025
3.0069
3.0069
3.0069
13/6/2025
3.3626
3.3626
3.3626

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