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
25/8/2025
2.9164
2.9164
2.9164
25/8/2025
3.2344
3.2344
3.2344
25/8/2025
0.5868
0.5868
0.5868
25/8/2025
0.8034
0.8034
0.8034
25/8/2025
0.5845
0.5845
0.5845
25/8/2025
0.7822
0.7822
0.7822
25/8/2025
0.6721
0.6721
0.6721
25/8/2025
1.1412
1.1412
1.1412
25/8/2025
1.312
1.312
1.312
25/8/2025
0.571
0.571
0.571
26/8/2025
3.1123
3.1123
3.1123
26/8/2025
3.404
3.404
3.404
26/8/2025
2.9104
2.9104
2.9104
26/8/2025
3.2261
3.2261
3.2261
26/8/2025
0.5869
0.5869
0.5869
26/8/2025
0.8
0.8
0.8
26/8/2025
0.5843
0.5843
0.5843
26/8/2025
0.7769
0.7769
0.7769
26/8/2025
0.6712
0.6712
0.6712
26/8/2025
1.1326
1.1326
1.1326
26/8/2025
1.3071
1.3071
1.3071
26/8/2025
0.5702
0.5702
0.5702
27/8/2025
3.1105
3.1105
3.1105
27/8/2025
3.4037
3.4037
3.4037
27/8/2025
2.9114
2.9114
2.9114
27/8/2025
3.2356
3.2356
3.2356
27/8/2025
0.5869
0.5869
0.5869
27/8/2025
0.8015
0.8015
0.8015
27/8/2025
0.5845
0.5845
0.5845
27/8/2025
0.7788
0.7788
0.7788
27/8/2025
0.6721
0.6721
0.6721
27/8/2025
1.1412
1.1412
1.1412
27/8/2025
1.3125
1.3125
1.3125
27/8/2025
0.5707
0.5707
0.5707
28/8/2025
3.1035
3.1035
3.1035
28/8/2025
3.407
3.407
3.407
28/8/2025
2.9141
2.9141
2.9141
28/8/2025
3.2392
3.2392
3.2392
28/8/2025
0.587
0.587
0.587
28/8/2025
0.7995
0.7995
0.7995
28/8/2025
0.5851
0.5851
0.5851
28/8/2025
0.7763
0.7763
0.7763
28/8/2025
0.6716
0.6716
0.6716
28/8/2025
1.1447
1.1447
1.1447
28/8/2025
1.313
1.313
1.313
28/8/2025
0.5679
0.5679
0.5679
29/8/2025
3.1022
3.1022
3.1022
29/8/2025
3.3986
3.3986
3.3986
29/8/2025
2.9112
2.9112
2.9112
29/8/2025
3.2362
3.2362
3.2362

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