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
8/9/2025
0.5872
0.5872
0.5872
8/9/2025
0.7777
0.7777
0.7777
8/9/2025
0.6747
0.6747
0.6747
8/9/2025
1.1369
1.1369
1.1369
8/9/2025
1.3079
1.3079
1.3079
8/9/2025
0.5735
0.5735
0.5735
9/9/2025
3.1461
3.1461
3.1461
9/9/2025
3.4007
3.4007
3.4007
9/9/2025
2.9132
2.9132
2.9132
9/9/2025
3.2364
3.2364
3.2364
9/9/2025
0.5876
0.5876
0.5876
9/9/2025
0.797
0.797
0.797
9/9/2025
0.5873
0.5873
0.5873
9/9/2025
0.7795
0.7795
0.7795
9/9/2025
0.6755
0.6755
0.6755
9/9/2025
1.1392
1.1392
1.1392
9/9/2025
1.3064
1.3064
1.3064
9/9/2025
0.5764
0.5764
0.5764
10/9/2025
3.1775
3.1775
3.1775
10/9/2025
3.3972
3.3972
3.3972
10/9/2025
2.9124
2.9124
2.9124
10/9/2025
3.2359
3.2359
3.2359
10/9/2025
0.5876
0.5876
0.5876
10/9/2025
0.7975
0.7975
0.7975
10/9/2025
0.5877
0.5877
0.5877
10/9/2025
0.7835
0.7835
0.7835
10/9/2025
0.6787
0.6787
0.6787
10/9/2025
1.1401
1.1401
1.1401
10/9/2025
1.3169
1.3169
1.3169
10/9/2025
0.5842
0.5842
0.5842
11/9/2025
3.1886
3.1886
3.1886
11/9/2025
3.4049
3.4049
3.4049
11/9/2025
2.9161
2.9161
2.9161
11/9/2025
3.2486
3.2486
3.2486
11/9/2025
0.5876
0.5876
0.5876
11/9/2025
0.797
0.797
0.797
11/9/2025
0.5881
0.5881
0.5881
11/9/2025
0.786
0.786
0.786
11/9/2025
0.6793
0.6793
0.6793
11/9/2025
1.1468
1.1468
1.1468
11/9/2025
1.3207
1.3207
1.3207
11/9/2025
0.5861
0.5861
0.5861
12/9/2025
3.2089
3.2089
3.2089
12/9/2025
3.4123
3.4123
3.4123
12/9/2025
2.9196
2.9196
2.9196
12/9/2025
3.2526
3.2526
3.2526
12/9/2025
0.5876
0.5876
0.5876
12/9/2025
0.7997
0.7997
0.7997
12/9/2025
0.5888
0.5888
0.5888
12/9/2025
0.7912
0.7912
0.7912

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