Fund Updates

Check out our latest Fund updates and download Fund reports.

13-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3089
3.3089
3.3089
PDF - 247KB
Active Balanced Fund
3.4646
3.4646
3.4646
PDF - 238KB
Active Bond Fund
2.9452
2.9452
2.9452
PDF - 243KB
Dana Imbang Fund
3.2716
3.2716
3.2716
PDF - 237KB
Dana Income Plus
0.5807
0.5807
0.5807
PDF - 231KB
Select Balanced Fund
0.8159
0.8159
0.8159
PDF - 229KB
Select Bond Fund
0.5852
0.5852
0.5852
PDF - 237KB
Select Dividend Fund
0.8295
0.8295
0.8295
PDF - 209KB
Select Income Fund
0.6713
0.6713
0.6713
PDF - 243KB
Select Opportunity Fund
1.2114
1.2114
1.2114
PDF - 229KB
Global Equity Fund
1.2752
1.2752
1.2752
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6443
0.6443
0.6443
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
13/6/2025
2.8773
2.8773
2.8773
13/6/2025
3.2095
3.2095
3.2095
13/6/2025
0.5859
0.5859
0.5859
13/6/2025
0.7757
0.7757
0.7757
13/6/2025
0.5782
0.5782
0.5782
13/6/2025
0.7784
0.7784
0.7784
13/6/2025
0.661
0.661
0.661
13/6/2025
1.1013
1.1013
1.1013
13/6/2025
1.2611
1.2611
1.2611
13/6/2025
0.5482
0.5482
0.5482
16/6/2025
3.0167
3.0167
3.0167
16/6/2025
3.356
3.356
3.356
16/6/2025
2.8733
2.8733
2.8733
16/6/2025
3.2091
3.2091
3.2091
16/6/2025
0.5861
0.5861
0.5861
16/6/2025
0.7734
0.7734
0.7734
16/6/2025
0.5773
0.5773
0.5773
16/6/2025
0.779
0.779
0.779
16/6/2025
0.6607
0.6607
0.6607
16/6/2025
1.0987
1.0987
1.0987
16/6/2025
1.2675
1.2675
1.2675
16/6/2025
0.5533
0.5533
0.5533
17/6/2025
3.0206
3.0206
3.0206
17/6/2025
3.3537
3.3537
3.3537
17/6/2025
2.8723
2.8723
2.8723
17/6/2025
3.2074
3.2074
3.2074
17/6/2025
0.5861
0.5861
0.5861
17/6/2025
0.7705
0.7705
0.7705
17/6/2025
0.5776
0.5776
0.5776
17/6/2025
0.7758
0.7758
0.7758
17/6/2025
0.6609
0.6609
0.6609
17/6/2025
1.0932
1.0932
1.0932
17/6/2025
1.2578
1.2578
1.2578
17/6/2025
0.5512
0.5512
0.5512
18/6/2025
3.0152
3.0152
3.0152
18/6/2025
3.3512
3.3512
3.3512
18/6/2025
2.8722
2.8722
2.8722
18/6/2025
3.2034
3.2034
3.2034
18/6/2025
0.5839
0.5839
0.5839
18/6/2025
0.7716
0.7716
0.7716
18/6/2025
0.5758
0.5758
0.5758
18/6/2025
0.7511
0.7511
0.7511
18/6/2025
0.657
0.657
0.657
18/6/2025
1.093
1.093
1.093
18/6/2025
1.2591
1.2591
1.2591
18/6/2025
0.5522
0.5522
0.5522
19/6/2025
2.9881
2.9881
2.9881
19/6/2025
3.3452
3.3452
3.3452
19/6/2025
2.8696
2.8696
2.8696
19/6/2025
3.2001
3.2001
3.2001

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