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
22/10/2025
0.6721
0.6721
0.6721
22/10/2025
1.2136
1.2136
1.2136
22/10/2025
1.3112
1.3112
1.3112
22/10/2025
0.6461
0.6461
0.6461
23/10/2025
3.2873
3.2873
3.2873
23/10/2025
3.4450
3.4450
3.4450
23/10/2025
2.9366
2.9366
2.9366
23/10/2025
3.2616
3.2616
3.2616
23/10/2025
0.5785
0.5785
0.5785
23/10/2025
0.8172
0.8172
0.8172
23/10/2025
0.5872
0.5872
0.5872
23/10/2025
0.8255
0.8255
0.8255
23/10/2025
0.6721
0.6721
0.6721
23/10/2025
1.2184
1.2184
1.2184
23/10/2025
1.3168
1.3168
1.3168
23/10/2025
0.6406
0.6406
0.6406
24/10/2025
3.3117
3.3117
3.3117
24/10/2025
3.4499
3.4499
3.4499
24/10/2025
2.9394
2.9394
2.9394
24/10/2025
3.2671
3.2671
3.2671
24/10/2025
0.5790
0.5790
0.5790
24/10/2025
0.8169
0.8169
0.8169
24/10/2025
0.5871
0.5871
0.5871
24/10/2025
0.8279
0.8279
0.8279
24/10/2025
0.6724
0.6724
0.6724
24/10/2025
1.2182
1.2182
1.2182
24/10/2025
1.3221
1.3221
1.3221
24/10/2025
0.6477
0.6477
0.6477
27/10/2025
3.3551
3.3551
3.3551
27/10/2025
3.4512
3.4512
3.4512
27/10/2025
2.9413
2.9413
2.9413
27/10/2025
3.2727
3.2727
3.2727
27/10/2025
0.5793
0.5793
0.5793
27/10/2025
0.8167
0.8167
0.8167
27/10/2025
0.5871
0.5871
0.5871
27/10/2025
0.8332
0.8332
0.8332
27/10/2025
0.6746
0.6746
0.6746
27/10/2025
1.2201
1.2201
1.2201
27/10/2025
1.3293
1.3293
1.3293
27/10/2025
0.6602
0.6602
0.6602
28/10/2025
3.3320
3.3320
3.3320
28/10/2025
3.4509
3.4509
3.4509
28/10/2025
2.9393
2.9393
2.9393
28/10/2025
3.2674
3.2674
3.2674
28/10/2025
0.5796
0.5796
0.5796
28/10/2025
0.8170
0.8170
0.8170
28/10/2025
0.5878
0.5878
0.5878
28/10/2025
0.8297
0.8297
0.8297
28/10/2025
0.6743
0.6743
0.6743
28/10/2025
1.2148
1.2148
1.2148

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