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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
25/6/2025
0.5779
0.5779
0.5779
25/6/2025
0.7527
0.7527
0.7527
25/6/2025
0.6605
0.6605
0.6605
25/6/2025
1.0974
1.0974
1.0974
25/6/2025
1.2709
1.2709
1.2709
25/6/2025
0.5665
0.5665
0.5665
26/6/2025
3.0413
3.0413
3.0413
26/6/2025
3.3651
3.3651
3.3651
26/6/2025
2.8821
2.8821
2.8821
26/6/2025
3.2035
3.2035
3.2035
26/6/2025
0.5847
0.5847
0.5847
26/6/2025
0.7718
0.7718
0.7718
26/6/2025
0.5783
0.5783
0.5783
26/6/2025
0.7554
0.7554
0.7554
26/6/2025
0.6616
0.6616
0.6616
26/6/2025
1.1014
1.1014
1.1014
26/6/2025
1.2829
1.2829
1.2829
26/6/2025
0.5687
0.5687
0.5687
30/6/2025
3.0337
3.0337
3.0337
30/6/2025
3.3699
3.3699
3.3699
30/6/2025
2.8854
2.8854
2.8854
30/6/2025
3.211
3.211
3.211
30/6/2025
0.5849
0.5849
0.5849
30/6/2025
0.7748
0.7748
0.7748
30/6/2025
0.5785
0.5785
0.5785
30/6/2025
0.7554
0.7554
0.7554
30/6/2025
0.6593
0.6593
0.6593
30/6/2025
1.1054
1.1054
1.1054
30/6/2025
1.2922
1.2922
1.2922
30/6/2025
0.5676
0.5676
0.5676
1/7/2025
3.0364
3.0364
3.0364
1/7/2025
3.3763
3.3763
3.3763
1/7/2025
2.8888
2.8888
2.8888
1/7/2025
3.2182
3.2182
3.2182
1/7/2025
0.585
0.585
0.585
1/7/2025
0.7775
0.7775
0.7775
1/7/2025
0.5795
0.5795
0.5795
1/7/2025
0.7581
0.7581
0.7581
1/7/2025
0.6607
0.6607
0.6607
1/7/2025
1.1138
1.1138
1.1138
1/7/2025
1.2835
1.2835
1.2835
1/7/2025
0.5687
0.5687
0.5687
2/7/2025
3.0554
3.0554
3.0554
2/7/2025
3.3804
3.3804
3.3804
2/7/2025
2.8921
2.8921
2.8921
2/7/2025
3.2194
3.2194
3.2194
2/7/2025
0.5851
0.5851
0.5851
2/7/2025
0.7799
0.7799
0.7799
2/7/2025
0.5796
0.5796
0.5796
2/7/2025
0.7626
0.7626
0.7626

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.