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
12/8/2025
1.3124
1.3124
1.3124
12/8/2025
0.5701
0.5701
0.5701
13/8/2025
3.1409
3.1409
3.1409
13/8/2025
3.4106
3.4106
3.4106
13/8/2025
2.9145
2.9145
2.9145
13/8/2025
3.2362
3.2362
3.2362
13/8/2025
0.5875
0.5875
0.5875
13/8/2025
0.8017
0.8017
0.8017
13/8/2025
0.5855
0.5855
0.5855
13/8/2025
0.7832
0.7832
0.7832
13/8/2025
0.6734
0.6734
0.6734
13/8/2025
1.1399
1.1399
1.1399
13/8/2025
1.3084
1.3084
1.3084
13/8/2025
0.5786
0.5786
0.5786
14/8/2025
3.128
3.128
3.128
14/8/2025
3.4072
3.4072
3.4072
14/8/2025
2.9119
2.9119
2.9119
14/8/2025
3.2313
3.2313
3.2313
14/8/2025
0.5876
0.5876
0.5876
14/8/2025
0.7998
0.7998
0.7998
14/8/2025
0.5866
0.5866
0.5866
14/8/2025
0.7804
0.7804
0.7804
14/8/2025
0.6736
0.6736
0.6736
14/8/2025
1.1365
1.1365
1.1365
14/8/2025
1.3118
1.3118
1.3118
14/8/2025
0.5752
0.5752
0.5752
15/8/2025
3.1274
3.1274
3.1274
15/8/2025
3.408
3.408
3.408
15/8/2025
2.9115
2.9115
2.9115
15/8/2025
3.2308
3.2308
3.2308
15/8/2025
0.5877
0.5877
0.5877
15/8/2025
0.8004
0.8004
0.8004
15/8/2025
0.5863
0.5863
0.5863
15/8/2025
0.7792
0.7792
0.7792
15/8/2025
0.6722
0.6722
0.6722
15/8/2025
1.138
1.138
1.138
15/8/2025
1.3116
1.3116
1.3116
15/8/2025
0.5787
0.5787
0.5787
18/8/2025
3.123
3.123
3.123
18/8/2025
3.4156
3.4156
3.4156
18/8/2025
2.9151
2.9151
2.9151
18/8/2025
3.2346
3.2346
3.2346
18/8/2025
0.5879
0.5879
0.5879
18/8/2025
0.8026
0.8026
0.8026
18/8/2025
0.5866
0.5866
0.5866
18/8/2025
0.7805
0.7805
0.7805
18/8/2025
0.6722
0.6722
0.6722
18/8/2025
1.1449
1.1449
1.1449
18/8/2025
1.3161
1.3161
1.3161
18/8/2025
0.5744
0.5744
0.5744

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