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
19/8/2025
3.1194
3.1194
3.1194
19/8/2025
3.4161
3.4161
3.4161
19/8/2025
2.9157
2.9157
2.9157
19/8/2025
3.236
3.236
3.236
19/8/2025
0.5881
0.5881
0.5881
19/8/2025
0.8036
0.8036
0.8036
19/8/2025
0.5861
0.5861
0.5861
19/8/2025
0.7826
0.7826
0.7826
19/8/2025
0.6717
0.6717
0.6717
19/8/2025
1.1473
1.1473
1.1473
19/8/2025
1.3099
1.3099
1.3099
19/8/2025
0.571
0.571
0.571
20/8/2025
3.0953
3.0953
3.0953
20/8/2025
3.4105
3.4105
3.4105
20/8/2025
2.9125
2.9125
2.9125
20/8/2025
3.229
3.229
3.229
20/8/2025
0.5864
0.5864
0.5864
20/8/2025
0.8004
0.8004
0.8004
20/8/2025
0.5839
0.5839
0.5839
20/8/2025
0.7765
0.7765
0.7765
20/8/2025
0.6702
0.6702
0.6702
20/8/2025
1.1424
1.1424
1.1424
20/8/2025
1.31
1.31
1.31
20/8/2025
0.5653
0.5653
0.5653
21/8/2025
3.0966
3.0966
3.0966
21/8/2025
3.4121
3.4121
3.4121
21/8/2025
2.9141
2.9141
2.9141
21/8/2025
3.2288
3.2288
3.2288
21/8/2025
0.5866
0.5866
0.5866
21/8/2025
0.8017
0.8017
0.8017
21/8/2025
0.5838
0.5838
0.5838
21/8/2025
0.7775
0.7775
0.7775
21/8/2025
0.6706
0.6706
0.6706
21/8/2025
1.1389
1.1389
1.1389
21/8/2025
1.303
1.303
1.303
21/8/2025
0.5635
0.5635
0.5635
22/8/2025
3.105
3.105
3.105
22/8/2025
3.4163
3.4163
3.4163
22/8/2025
2.9155
2.9155
2.9155
22/8/2025
3.23
3.23
3.23
22/8/2025
0.5867
0.5867
0.5867
22/8/2025
0.8014
0.8014
0.8014
22/8/2025
0.5834
0.5834
0.5834
22/8/2025
0.7777
0.7777
0.7777
22/8/2025
0.6698
0.6698
0.6698
22/8/2025
1.1379
1.1379
1.1379
22/8/2025
1.3183
1.3183
1.3183
22/8/2025
0.5697
0.5697
0.5697
25/8/2025
3.1232
3.1232
3.1232
25/8/2025
3.4162
3.4162
3.4162

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.