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
21/7/2025
2.8906
2.8906
2.8906
21/7/2025
3.2139
3.2139
3.2139
21/7/2025
0.5851
0.5851
0.5851
21/7/2025
0.7849
0.7849
0.7849
21/7/2025
0.5788
0.5788
0.5788
21/7/2025
0.7658
0.7658
0.7658
21/7/2025
0.6667
0.6667
0.6667
21/7/2025
1.1099
1.1099
1.1099
21/7/2025
1.2969
1.2969
1.2969
21/7/2025
0.5822
0.5822
0.5822
22/7/2025
3.0782
3.0782
3.0782
22/7/2025
3.3741
3.3741
3.3741
22/7/2025
2.8914
2.8914
2.8914
22/7/2025
3.2105
3.2105
3.2105
22/7/2025
0.5852
0.5852
0.5852
22/7/2025
0.7827
0.7827
0.7827
22/7/2025
0.5791
0.5791
0.5791
22/7/2025
0.7617
0.7617
0.7617
22/7/2025
0.6662
0.6662
0.6662
22/7/2025
1.1058
1.1058
1.1058
22/7/2025
1.2972
1.2972
1.2972
22/7/2025
0.5764
0.5764
0.5764
23/7/2025
3.1011
3.1011
3.1011
23/7/2025
3.3812
3.3812
3.3812
23/7/2025
2.8948
2.8948
2.8948
23/7/2025
3.2174
3.2174
3.2174
23/7/2025
0.5852
0.5852
0.5852
23/7/2025
0.7872
0.7872
0.7872
23/7/2025
0.5795
0.5795
0.5795
23/7/2025
0.7678
0.7678
0.7678
23/7/2025
0.6688
0.6688
0.6688
23/7/2025
1.1119
1.1119
1.1119
23/7/2025
1.308
1.308
1.308
23/7/2025
0.5803
0.5803
0.5803
24/7/2025
3.1046
3.1046
3.1046
24/7/2025
3.3845
3.3845
3.3845
24/7/2025
2.8959
2.8959
2.8959
24/7/2025
3.2219
3.2219
3.2219
24/7/2025
0.5853
0.5853
0.5853
24/7/2025
0.7898
0.7898
0.7898
24/7/2025
0.5794
0.5794
0.5794
24/7/2025
0.7712
0.7712
0.7712
24/7/2025
0.6685
0.6685
0.6685
24/7/2025
1.1138
1.1138
1.1138
24/7/2025
1.3116
1.3116
1.3116
24/7/2025
0.5767
0.5767
0.5767
25/7/2025
3.0923
3.0923
3.0923
25/7/2025
3.3795
3.3795
3.3795
25/7/2025
2.8935
2.8935
2.8935
25/7/2025
3.218
3.218
3.218

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