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
15/7/2025
3.0828
3.0828
3.0828
15/7/2025
3.3851
3.3851
3.3851
15/7/2025
2.8959
2.8959
2.8959
15/7/2025
3.2185
3.2185
3.2185
15/7/2025
0.5866
0.5866
0.5866
15/7/2025
0.7824
0.7824
0.7824
15/7/2025
0.5797
0.5797
0.5797
15/7/2025
0.7647
0.7647
0.7647
15/7/2025
0.6646
0.6646
0.6646
15/7/2025
1.1125
1.1125
1.1125
15/7/2025
1.2956
1.2956
1.2956
15/7/2025
0.577
0.577
0.577
16/7/2025
3.0749
3.0749
3.0749
16/7/2025
3.3691
3.3691
3.3691
16/7/2025
2.8891
2.8891
2.8891
16/7/2025
3.2086
3.2086
3.2086
16/7/2025
0.5844
0.5844
0.5844
16/7/2025
0.7778
0.7778
0.7778
16/7/2025
0.5768
0.5768
0.5768
16/7/2025
0.7589
0.7589
0.7589
16/7/2025
0.6637
0.6637
0.6637
16/7/2025
1.1037
1.1037
1.1037
16/7/2025
1.2976
1.2976
1.2976
16/7/2025
0.5768
0.5768
0.5768
17/7/2025
3.0715
3.0715
3.0715
17/7/2025
3.3714
3.3714
3.3714
17/7/2025
2.8892
2.8892
2.8892
17/7/2025
3.2122
3.2122
3.2122
17/7/2025
0.5846
0.5846
0.5846
17/7/2025
0.7822
0.7822
0.7822
17/7/2025
0.5772
0.5772
0.5772
17/7/2025
0.7625
0.7625
0.7625
17/7/2025
0.6641
0.6641
0.6641
17/7/2025
1.1059
1.1059
1.1059
17/7/2025
1.3051
1.3051
1.3051
17/7/2025
0.5769
0.5769
0.5769
18/7/2025
3.0867
3.0867
3.0867
18/7/2025
3.3698
3.3698
3.3698
18/7/2025
2.8895
2.8895
2.8895
18/7/2025
3.2156
3.2156
3.2156
18/7/2025
0.585
0.585
0.585
18/7/2025
0.7866
0.7866
0.7866
18/7/2025
0.5781
0.5781
0.5781
18/7/2025
0.7674
0.7674
0.7674
18/7/2025
0.6665
0.6665
0.6665
18/7/2025
1.1089
1.1089
1.1089
18/7/2025
1.2978
1.2978
1.2978
18/7/2025
0.5799
0.5799
0.5799
21/7/2025
3.0856
3.0856
3.0856
21/7/2025
3.3711
3.3711
3.3711

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.