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
25/7/2025
0.5856
0.5856
0.5856
25/7/2025
0.7872
0.7872
0.7872
25/7/2025
0.5798
0.5798
0.5798
25/7/2025
0.7661
0.7661
0.7661
25/7/2025
0.6674
0.6674
0.6674
25/7/2025
1.1134
1.1134
1.1134
25/7/2025
1.3144
1.3144
1.3144
25/7/2025
0.5704
0.5704
0.5704
28/7/2025
3.0968
3.0968
3.0968
28/7/2025
3.3708
3.3708
3.3708
28/7/2025
2.891
2.891
2.891
28/7/2025
3.2093
3.2093
3.2093
28/7/2025
0.5859
0.5859
0.5859
28/7/2025
0.7866
0.7866
0.7866
28/7/2025
0.5808
0.5808
0.5808
28/7/2025
0.7648
0.7648
0.7648
28/7/2025
0.669
0.669
0.669
28/7/2025
1.1081
1.1081
1.1081
28/7/2025
1.3121
1.3121
1.3121
28/7/2025
0.5727
0.5727
0.5727
29/7/2025
3.0888
3.0888
3.0888
29/7/2025
3.3672
3.3672
3.3672
29/7/2025
2.8896
2.8896
2.8896
29/7/2025
0.586
0.586
0.586
29/7/2025
3.2045
3.2045
3.2045
29/7/2025
0.7866
0.7866
0.7866
29/7/2025
0.5806
0.5806
0.5806
29/7/2025
0.7639
0.7639
0.7639
29/7/2025
0.668
0.668
0.668
29/7/2025
1.1061
1.1061
1.1061
29/7/2025
1.3098
1.3098
1.3098
29/7/2025
0.5765
0.5765
0.5765
30/7/2025
3.0928
3.0928
3.0928
30/7/2025
3.3673
3.3673
3.3673
30/7/2025
2.8899
2.8899
2.8899
30/7/2025
0.5862
0.5862
0.5862
30/7/2025
3.204
3.204
3.204
30/7/2025
0.7839
0.7839
0.7839
30/7/2025
0.5822
0.5822
0.5822
30/7/2025
0.7612
0.7612
0.7612
30/7/2025
0.6695
0.6695
0.6695
30/7/2025
1.1028
1.1028
1.1028
30/7/2025
1.3163
1.3163
1.3163
30/7/2025
0.5777
0.5777
0.5777
31/7/2025
3.0922
3.0922
3.0922
31/7/2025
3.3695
3.3695
3.3695
31/7/2025
2.8913
2.8913
2.8913
31/7/2025
3.2085
3.2085
3.2085
31/7/2025
0.783
0.783
0.783
31/7/2025
0.5864
0.5864
0.5864

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