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
9/10/2025
0.5828
0.5828
0.5828
9/10/2025
0.818
0.818
0.818
9/10/2025
0.5879
0.5879
0.5879
9/10/2025
0.8264
0.8264
0.8264
9/10/2025
0.6697
0.6697
0.6697
9/10/2025
1.2141
1.2141
1.2141
9/10/2025
1.3245
1.3245
1.3245
9/10/2025
0.6226
0.6226
0.6226
10/10/2025
3.3045
3.3045
3.3045
10/10/2025
3.4593
3.4593
3.4593
10/10/2025
2.9467
2.9467
2.9467
10/10/2025
3.2812
3.2812
3.2812
10/10/2025
0.5826
0.5826
0.5826
10/10/2025
0.8167
0.8167
0.8167
10/10/2025
0.5876
0.5876
0.5876
10/10/2025
0.824
0.824
0.824
10/10/2025
0.6689
0.6689
0.6689
10/10/2025
1.207
1.207
1.207
10/10/2025
1.2968
1.2968
1.2968
10/10/2025
0.6297
0.6297
0.6297
13/10/2025
3.2684
3.2684
3.2684
13/10/2025
3.4567
3.4567
3.4567
13/10/2025
2.9434
2.9434
2.9434
13/10/2025
3.275
3.275
3.275
13/10/2025
0.5828
0.5828
0.5828
13/10/2025
0.8157
0.8157
0.8157
13/10/2025
0.5878
0.5878
0.5878
13/10/2025
0.8191
0.8191
0.8191
13/10/2025
0.6674
0.6674
0.6674
13/10/2025
1.2016
1.2016
1.2016
13/10/2025
1.2987
1.2987
1.2987
13/10/2025
0.6231
0.6231
0.6231
14/10/2025
3.2324
3.2324
3.2324
14/10/2025
3.4512
3.4512
3.4512
14/10/2025
2.9387
2.9387
2.9387
14/10/2025
3.2663
3.2663
3.2663
14/10/2025
0.5829
0.5829
0.5829
14/10/2025
0.8142
0.8142
0.8142
14/10/2025
0.5879
0.5879
0.5879
14/10/2025
0.8123
0.8123
0.8123
14/10/2025
0.6654
0.6654
0.6654
14/10/2025
1.1991
1.1991
1.1991
14/10/2025
1.3047
1.3047
1.3047
14/10/2025
0.6079
0.6079
0.6079
15/10/2025
3.2793
3.2793
3.2793
15/10/2025
3.4621
3.4621
3.4621
15/10/2025
2.9428
2.9428
2.9428
15/10/2025
3.2735
3.2735
3.2735
15/10/2025
0.5811
0.5811
0.5811
15/10/2025
0.8192
0.8192
0.8192

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