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
22/9/2025
1.3101
1.3101
1.3101
22/9/2025
0.6097
0.6097
0.6097
23/9/2025
3.2199
3.2199
3.2199
23/9/2025
3.4246
3.4246
3.4246
23/9/2025
2.9326
2.9326
2.9326
23/9/2025
3.2634
3.2634
3.2634
23/9/2025
0.5855
0.5855
0.5855
23/9/2025
0.8048
0.8048
0.8048
23/9/2025
0.5866
0.5866
0.5866
23/9/2025
0.7976
0.7976
0.7976
23/9/2025
0.6661
0.6661
0.6661
23/9/2025
1.1694
1.1694
1.1694
23/9/2025
1.3028
1.3028
1.3028
23/9/2025
0.6101
0.6101
0.6101
24/9/2025
3.232
3.232
3.232
24/9/2025
3.432
3.432
3.432
24/9/2025
2.9357
2.9357
2.9357
24/9/2025
3.2646
3.2646
3.2646
24/9/2025
0.5855
0.5855
0.5855
24/9/2025
0.8049
0.8049
0.8049
24/9/2025
0.587
0.587
0.587
24/9/2025
0.7992
0.7992
0.7992
24/9/2025
0.6667
0.6667
0.6667
24/9/2025
1.1753
1.1753
1.1753
24/9/2025
1.3024
1.3024
1.3024
24/9/2025
0.6112
0.6112
0.6112
25/9/2025
3.2206
3.2206
3.2206
25/9/2025
3.4296
3.4296
3.4296
25/9/2025
2.9325
2.9325
2.9325
25/9/2025
3.2625
3.2625
3.2625
25/9/2025
0.5847
0.5847
0.5847
25/9/2025
0.8072
0.8072
0.8072
25/9/2025
0.5865
0.5865
0.5865
25/9/2025
0.7993
0.7993
0.7993
25/9/2025
0.6649
0.6649
0.6649
25/9/2025
1.1748
1.1748
1.1748
25/9/2025
1.2928
1.2928
1.2928
25/9/2025
0.6113
0.6113
0.6113
26/9/2025
3.2034
3.2034
3.2034
26/9/2025
3.4347
3.4347
3.4347
26/9/2025
2.9347
2.9347
2.9347
26/9/2025
3.2644
3.2644
3.2644
26/9/2025
0.5846
0.5846
0.5846
26/9/2025
0.8082
0.8082
0.8082
26/9/2025
0.5859
0.5859
0.5859
26/9/2025
0.799
0.799
0.799
26/9/2025
0.6628
0.6628
0.6628
26/9/2025
1.1828
1.1828
1.1828
26/9/2025
1.3001
1.3001
1.3001
26/9/2025
0.5955
0.5955
0.5955

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