Fund Updates

Check out our latest Fund updates and download Fund reports.

19-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5215
3.5215
3.5215
PDF - 239KB
Active Balanced Fund
3.5718
3.5718
3.5718
PDF - 252KB
Active Bond Fund
2.9915
2.9915
2.9915
PDF - 260KB
Dana Imbang Fund
3.3442
3.3442
3.3442
PDF - 251KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 212KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 199KB
Select Bond Fund
0.5806
0.5806
0.5806
PDF - 205KB
Select Dividend Fund
0.8435
0.8435
0.8435
PDF - 177KB
Select Income Fund
0.6619
0.6619
0.6619
PDF - 208KB
Select Opportunity Fund
1.2891
1.2891
1.2891
PDF - 202KB
Global Equity Fund
1.2443
1.2443
1.2443
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6986
0.6986
0.6986
PDF - 211KB

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
21/2/2024
2.6886
2.6886
2.6886
21/2/2024
3.1382
3.1382
3.1382
21/2/2024
2.8834
2.8834
2.8834
21/2/2024
2.9613
2.9613
2.9613
21/2/2024
1.1131
1.1131
1.1131
21/2/2024
0.6573
0.6573
0.6573
21/2/2024
0.595
0.595
0.595
21/2/2024
0.7299
0.7299
0.7299
21/2/2024
0.7343
0.7343
0.7343
21/2/2024
0.5848
0.5848
0.5848
22/2/2024
2.9052
2.9052
2.9052
22/2/2024
3.1423
3.1423
3.1423
22/2/2024
0.6577
0.6577
0.6577
22/2/2024
0.7359
0.7359
0.7359
22/2/2024
0.5952
0.5952
0.5952
22/2/2024
2.6936
2.6936
2.6936
22/2/2024
2.9776
2.9776
2.9776
22/2/2024
1.1178
1.1178
1.1178
22/2/2024
0.5849
0.5849
0.5849
22/2/2024
0.7358
0.7358
0.7358
23/2/2024
2.6917
2.6917
2.6917
23/2/2024
0.5954
0.5954
0.5954
23/2/2024
2.9715
2.9715
2.9715
23/2/2024
3.138
3.138
3.138
23/2/2024
0.5846
0.5846
0.5846
23/2/2024
2.916
2.916
2.916
23/2/2024
0.7356
0.7356
0.7356
23/2/2024
0.7363
0.7363
0.7363
23/2/2024
1.1175
1.1175
1.1175
23/2/2024
0.6577
0.6577
0.6577
26/2/2024
2.9092
2.9092
2.9092
26/2/2024
0.7351
0.7351
0.7351
26/2/2024
0.5849
0.5849
0.5849
26/2/2024
2.9675
2.9675
2.9675
26/2/2024
3.1364
3.1364
3.1364
26/2/2024
0.7339
0.7339
0.7339
26/2/2024
2.691
2.691
2.691
26/2/2024
0.6585
0.6585
0.6585
26/2/2024
1.116
1.116
1.116
26/2/2024
0.5964
0.5964
0.5964
27/2/2024
2.6932
2.6932
2.6932
27/2/2024
0.5851
0.5851
0.5851
27/2/2024
0.7392
0.7392
0.7392
27/2/2024
2.9742
2.9742
2.9742
27/2/2024
3.1427
3.1427
3.1427
27/2/2024
2.8951
2.8951
2.8951
27/2/2024
0.6571
0.6571
0.6571
27/2/2024
0.7374
0.7374
0.7374
27/2/2024
0.5962
0.5962
0.5962
27/2/2024
1.1261
1.1261
1.1261

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