Fund Updates

Check out our latest Fund updates and download Fund reports.

14-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2485
3.2485
3.2485
PDF - 247KB
Active Balanced Fund
3.4593
3.4593
3.4593
PDF - 238KB
Active Bond Fund
2.9414
2.9414
2.9414
PDF - 243KB
Dana Imbang Fund
3.2646
3.2646
3.2646
PDF - 237KB
Dana Income Plus
0.5808
0.5808
0.5808
PDF - 231KB
Select Balanced Fund
0.8150
0.8150
0.8150
PDF - 229KB
Select Bond Fund
0.5844
0.5844
0.5844
PDF - 237KB
Select Dividend Fund
0.8218
0.8218
0.8218
PDF - 209KB
Select Income Fund
0.6676
0.6676
0.6676
PDF - 243KB
Select Opportunity Fund
1.2064
1.2064
1.2064
PDF - 229KB
Global Equity Fund
1.2696
1.2696
1.2696
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6284
0.6284
0.6284
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
29/8/2025
0.5872
0.5872
0.5872
29/8/2025
0.7954
0.7954
0.7954
29/8/2025
0.5854
0.5854
0.5854
29/8/2025
0.7731
0.7731
0.7731
29/8/2025
0.6722
0.6722
0.6722
29/8/2025
1.1375
1.1375
1.1375
29/8/2025
1.3036
1.3036
1.3036
29/8/2025
0.5685
0.5685
0.5685
2/9/2025
3.1052
3.1052
3.1052
2/9/2025
3.3939
3.3939
3.3939
2/9/2025
2.9081
2.9081
2.9081
2/9/2025
3.2274
3.2274
3.2274
2/9/2025
0.5874
0.5874
0.5874
2/9/2025
0.796
0.796
0.796
2/9/2025
0.5846
0.5846
0.5846
2/9/2025
0.7736
0.7736
0.7736
2/9/2025
0.6706
0.6706
0.6706
2/9/2025
1.1333
1.1333
1.1333
2/9/2025
1.2925
1.2925
1.2925
2/9/2025
0.5649
0.5649
0.5649
3/9/2025
3.1042
3.1042
3.1042
3/9/2025
3.3961
3.3961
3.3961
3/9/2025
2.9096
2.9096
2.9096
3/9/2025
3.2321
3.2321
3.2321
3/9/2025
0.5874
0.5874
0.5874
3/9/2025
0.7975
0.7975
0.7975
3/9/2025
0.5838
0.5838
0.5838
3/9/2025
0.7748
0.7748
0.7748
3/9/2025
0.6694
0.6694
0.6694
3/9/2025
1.1363
1.1363
1.1363
3/9/2025
1.2912
1.2912
1.2912
3/9/2025
0.568
0.568
0.568
4/9/2025
3.095
3.095
3.095
4/9/2025
3.3952
3.3952
3.3952
4/9/2025
2.9086
2.9086
2.9086
4/9/2025
3.2279
3.2279
3.2279
4/9/2025
0.5871
0.5871
0.5871
4/9/2025
0.7953
0.7953
0.7953
4/9/2025
0.5851
0.5851
0.5851
4/9/2025
0.7726
0.7726
0.7726
4/9/2025
0.6708
0.6708
0.6708
4/9/2025
1.1335
1.1335
1.1335
4/9/2025
1.3006
1.3006
1.3006
4/9/2025
0.5656
0.5656
0.5656
8/9/2025
3.1302
3.1302
3.1302
8/9/2025
3.4006
3.4006
3.4006
8/9/2025
2.9127
2.9127
2.9127
8/9/2025
3.2376
3.2376
3.2376
8/9/2025
0.5876
0.5876
0.5876
8/9/2025
0.7968
0.7968
0.7968

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