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
19/6/2025
0.5839
0.5839
0.5839
19/6/2025
0.7695
0.7695
0.7695
19/6/2025
0.5759
0.5759
0.5759
19/6/2025
0.7452
0.7452
0.7452
19/6/2025
0.6551
0.6551
0.6551
19/6/2025
1.0865
1.0865
1.0865
19/6/2025
1.2618
1.2618
1.2618
19/6/2025
0.5476
0.5476
0.5476
20/6/2025
3.0077
3.0077
3.0077
20/6/2025
3.3486
3.3486
3.3486
20/6/2025
2.8719
2.8719
2.8719
20/6/2025
3.1959
3.1959
3.1959
20/6/2025
0.5839
0.5839
0.5839
20/6/2025
0.7664
0.7664
0.7664
20/6/2025
0.5762
0.5762
0.5762
20/6/2025
0.7461
0.7461
0.7461
20/6/2025
0.6566
0.6566
0.6566
20/6/2025
1.0873
1.0873
1.0873
20/6/2025
1.2498
1.2498
1.2498
20/6/2025
0.5521
0.5521
0.5521
23/6/2025
3.0074
3.0074
3.0074
23/6/2025
3.349
3.349
3.349
23/6/2025
2.873
2.873
2.873
23/6/2025
3.1957
3.1957
3.1957
23/6/2025
0.5841
0.5841
0.5841
23/6/2025
0.7687
0.7687
0.7687
23/6/2025
0.5763
0.5763
0.5763
23/6/2025
0.7486
0.7486
0.7486
23/6/2025
0.6571
0.6571
0.6571
23/6/2025
1.0903
1.0903
1.0903
23/6/2025
1.2618
1.2618
1.2618
23/6/2025
0.5534
0.5534
0.5534
24/6/2025
3.0334
3.0334
3.0334
24/6/2025
3.3503
3.3503
3.3503
24/6/2025
2.8766
2.8766
2.8766
24/6/2025
3.1973
3.1973
3.1973
24/6/2025
0.5843
0.5843
0.5843
24/6/2025
0.768
0.768
0.768
24/6/2025
0.577
0.577
0.577
24/6/2025
0.7496
0.7496
0.7496
24/6/2025
0.659
0.659
0.659
24/6/2025
1.0893
1.0893
1.0893
24/6/2025
1.2741
1.2741
1.2741
24/6/2025
0.5629
0.5629
0.5629
25/6/2025
3.0481
3.0481
3.0481
25/6/2025
3.3634
3.3634
3.3634
25/6/2025
2.8814
2.8814
2.8814
25/6/2025
3.2015
3.2015
3.2015
25/6/2025
0.5843
0.5843
0.5843
25/6/2025
0.7702
0.7702
0.7702

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