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
29/9/2025
3.224
3.224
3.224
29/9/2025
3.4358
3.4358
3.4358
29/9/2025
2.9352
2.9352
2.9352
29/9/2025
3.2673
3.2673
3.2673
29/9/2025
0.5846
0.5846
0.5846
29/9/2025
0.8062
0.8062
0.8062
29/9/2025
0.5868
0.5868
0.5868
29/9/2025
0.8006
0.8006
0.8006
29/9/2025
0.6652
0.6652
0.6652
29/9/2025
1.1829
1.1829
1.1829
29/9/2025
1.3022
1.3022
1.3022
29/9/2025
0.602
0.602
0.602
30/9/2025
3.2304
3.2304
3.2304
30/9/2025
3.4311
3.4311
3.4311
30/9/2025
2.9337
2.9337
2.9337
30/9/2025
3.2674
3.2674
3.2674
30/9/2025
0.5839
0.5839
0.5839
30/9/2025
0.8068
0.8068
0.8068
30/9/2025
0.5872
0.5872
0.5872
30/9/2025
0.8024
0.8024
0.8024
30/9/2025
0.6656
0.6656
0.6656
30/9/2025
1.1833
1.1833
1.1833
30/9/2025
1.3086
1.3086
1.3086
30/9/2025
0.6016
0.6016
0.6016
1/10/2025
3.2445
3.2445
3.2445
1/10/2025
3.4371
3.4371
3.4371
1/10/2025
2.9384
2.9384
2.9384
1/10/2025
3.2711
3.2711
3.2711
1/10/2025
0.5839
0.5839
0.5839
1/10/2025
0.8102
0.8102
0.8102
1/10/2025
0.5867
0.5867
0.5867
1/10/2025
0.809
0.809
0.809
1/10/2025
0.6658
0.6658
0.6658
1/10/2025
1.1919
1.1919
1.1919
1/10/2025
1.3075
1.3075
1.3075
1/10/2025
0.6077
0.6077
0.6077
2/10/2025
3.2946
3.2946
3.2946
2/10/2025
3.4562
3.4562
3.4562
2/10/2025
2.9468
2.9468
2.9468
2/10/2025
3.2821
3.2821
3.2821
2/10/2025
0.584
0.584
0.584
2/10/2025
0.8173
0.8173
0.8173
2/10/2025
0.5876
0.5876
0.5876
2/10/2025
0.8246
0.8246
0.8246
2/10/2025
0.6689
0.6689
0.6689
2/10/2025
1.2096
1.2096
1.2096
2/10/2025
1.3083
1.3083
1.3083
2/10/2025
0.6223
0.6223
0.6223
3/10/2025
3.3081
3.3081
3.3081
3/10/2025
3.4597
3.4597
3.4597

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