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
6/8/2025
0.6691
0.6691
0.6691
6/8/2025
1.1169
1.1169
1.1169
6/8/2025
1.2921
1.2921
1.2921
6/8/2025
0.5664
0.5664
0.5664
7/8/2025
3.1142
3.1142
3.1142
7/8/2025
3.3898
3.3898
3.3898
7/8/2025
2.9023
2.9023
2.9023
7/8/2025
3.2238
3.2238
3.2238
7/8/2025
0.587
0.587
0.587
7/8/2025
0.7943
0.7943
0.7943
7/8/2025
0.5842
0.5842
0.5842
7/8/2025
0.7745
0.7745
0.7745
7/8/2025
0.6726
0.6726
0.6726
7/8/2025
1.1189
1.1189
1.1189
7/8/2025
1.3009
1.3009
1.3009
7/8/2025
0.5712
0.5712
0.5712
8/8/2025
3.1102
3.1102
3.1102
8/8/2025
3.3957
3.3957
3.3957
8/8/2025
2.9051
2.9051
2.9051
8/8/2025
3.2273
3.2273
3.2273
8/8/2025
0.5871
0.5871
0.5871
8/8/2025
0.7975
0.7975
0.7975
8/8/2025
0.5848
0.5848
0.5848
8/8/2025
0.776
0.776
0.776
8/8/2025
0.672
0.672
0.672
8/8/2025
1.1204
1.1204
1.1204
8/8/2025
1.3071
1.3071
1.3071
8/8/2025
0.5701
0.5701
0.5701
11/8/2025
3.111
3.111
3.111
11/8/2025
3.4004
3.4004
3.4004
11/8/2025
2.9074
2.9074
2.9074
11/8/2025
3.2306
3.2306
3.2306
11/8/2025
0.5873
0.5873
0.5873
11/8/2025
0.7982
0.7982
0.7982
11/8/2025
0.5851
0.5851
0.5851
11/8/2025
0.7761
0.7761
0.7761
11/8/2025
0.6717
0.6717
0.6717
11/8/2025
1.1248
1.1248
1.1248
11/8/2025
1.3021
1.3021
1.3021
11/8/2025
0.571
0.571
0.571
12/8/2025
3.1073
3.1073
3.1073
12/8/2025
3.3983
3.3983
3.3983
12/8/2025
2.9075
2.9075
2.9075
12/8/2025
3.2291
3.2291
3.2291
12/8/2025
0.5874
0.5874
0.5874
12/8/2025
0.7972
0.7972
0.7972
12/8/2025
0.5849
0.5849
0.5849
12/8/2025
0.7755
0.7755
0.7755
12/8/2025
0.6709
0.6709
0.6709
12/8/2025
1.1273
1.1273
1.1273

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