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
12/9/2025
0.6806
0.6806
0.6806
12/9/2025
1.1546
1.1546
1.1546
12/9/2025
1.3066
1.3066
1.3066
12/9/2025
0.591
0.591
0.591
17/9/2025
3.22
3.22
3.22
17/9/2025
3.4216
3.4216
3.4216
17/9/2025
2.9254
2.9254
2.9254
17/9/2025
3.2517
3.2517
3.2517
17/9/2025
0.5859
0.5859
0.5859
17/9/2025
0.8019
0.8019
0.8019
17/9/2025
0.5872
0.5872
0.5872
17/9/2025
0.7956
0.7956
0.7956
17/9/2025
0.6681
0.6681
0.6681
17/9/2025
1.1604
1.1604
1.1604
17/9/2025
1.3001
1.3001
1.3001
17/9/2025
0.5995
0.5995
0.5995
18/9/2025
3.2169
3.2169
3.2169
18/9/2025
3.4183
3.4183
3.4183
18/9/2025
2.925
2.925
2.925
18/9/2025
3.252
3.252
3.252
18/9/2025
0.5859
0.5859
0.5859
18/9/2025
0.8017
0.8017
0.8017
18/9/2025
0.5874
0.5874
0.5874
18/9/2025
0.7945
0.7945
0.7945
18/9/2025
0.6677
0.6677
0.6677
18/9/2025
1.1597
1.1597
1.1597
18/9/2025
1.3074
1.3074
1.3074
18/9/2025
0.6047
0.6047
0.6047
19/9/2025
3.2139
3.2139
3.2139
19/9/2025
3.4216
3.4216
3.4216
19/9/2025
2.9274
2.9274
2.9274
19/9/2025
3.2575
3.2575
3.2575
19/9/2025
0.586
0.586
0.586
19/9/2025
0.8034
0.8034
0.8034
19/9/2025
0.5866
0.5866
0.5866
19/9/2025
0.7951
0.7951
0.7951
19/9/2025
0.6658
0.6658
0.6658
19/9/2025
1.1622
1.1622
1.1622
19/9/2025
1.3113
1.3113
1.3113
19/9/2025
0.6042
0.6042
0.6042
22/9/2025
3.216
3.216
3.216
22/9/2025
3.4221
3.4221
3.4221
22/9/2025
2.9284
2.9284
2.9284
22/9/2025
3.257
3.257
3.257
22/9/2025
0.5849
0.5849
0.5849
22/9/2025
0.8049
0.8049
0.8049
22/9/2025
0.5865
0.5865
0.5865
22/9/2025
0.7971
0.7971
0.7971
22/9/2025
0.6651
0.6651
0.6651
22/9/2025
1.1635
1.1635
1.1635

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