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
15/10/2025
0.5861
0.5861
0.5861
15/10/2025
0.8239
0.8239
0.8239
15/10/2025
0.6687
0.6687
0.6687
15/10/2025
1.2116
1.2116
1.2116
15/10/2025
1.3047
1.3047
1.3047
15/10/2025
0.6264
0.6264
0.6264
16/10/2025
3.3006
3.3006
3.3006
16/10/2025
3.4584
3.4584
3.4584
16/10/2025
2.9435
2.9435
2.9435
16/10/2025
3.277
3.277
3.277
16/10/2025
0.5812
0.5812
0.5812
16/10/2025
0.8199
0.8199
0.8199
16/10/2025
0.5865
0.5865
0.5865
16/10/2025
0.8266
0.8266
0.8266
16/10/2025
0.6703
0.6703
0.6703
16/10/2025
1.2205
1.2205
1.2205
16/10/2025
1.3037
1.3037
1.3037
16/10/2025
0.6403
0.6403
0.6403
17/10/2025
3.2672
3.2672
3.2672
17/10/2025
3.4498
3.4498
3.4498
17/10/2025
2.9367
2.9367
2.9367
17/10/2025
3.2608
3.2608
3.2608
17/10/2025
0.5813
0.5813
0.5813
17/10/2025
0.8159
0.8159
0.8159
17/10/2025
0.5868
0.5868
0.5868
17/10/2025
0.8202
0.8202
0.8202
17/10/2025
0.6690
0.6690
0.6690
17/10/2025
1.2174
1.2174
1.2174
17/10/2025
1.3017
1.3017
1.3017
17/10/2025
0.6316
0.6316
0.6316
21/10/2025
3.3125
3.3125
3.3125
21/10/2025
3.4551
3.4551
3.4551
21/10/2025
2.9399
2.9399
2.9399
21/10/2025
3.2708
3.2708
3.2708
21/10/2025
0.5804
0.5804
0.5804
21/10/2025
0.8203
0.8203
0.8203
21/10/2025
0.5871
0.5871
0.5871
21/10/2025
0.8315
0.8315
0.8315
21/10/2025
0.6727
0.6727
0.6727
21/10/2025
1.2243
1.2243
1.2243
21/10/2025
1.3206
1.3206
1.3206
21/10/2025
0.6473
0.6473
0.6473
22/10/2025
3.2902
3.2902
3.2902
22/10/2025
3.4438
3.4438
3.4438
22/10/2025
2.9333
2.9333
2.9333
22/10/2025
3.2637
3.2637
3.2637
22/10/2025
0.5780
0.5780
0.5780
22/10/2025
0.8166
0.8166
0.8166
22/10/2025
0.5873
0.5873
0.5873
22/10/2025
0.8255
0.8255
0.8255

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