Fund Updates

Check out our latest Fund updates and download Fund reports.

08-05-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8978
2.8978
2.8978
PDF - 188KB
Active Balanced Fund
3.3509
3.3509
3.3509
PDF - 182KB
Active Bond Fund
2.8647
2.8647
2.8647
PDF - 181KB
Dana Imbang Fund
3.2030
3.2030
3.2030
PDF - 182KB
Dana Income Plus
0.5837
0.5837
0.5837
PDF - 156KB
Select Balanced Fund
0.7920
0.7920
0.7920
PDF - 144KB
Select Bond Fund
0.5744
0.5744
0.5744
PDF - 146KB
Select Dividend Fund
0.7753
0.7753
0.7753
PDF - 124KB
Select Income Fund
0.6478
0.6478
0.6478
PDF - 150KB
Select Opportunity Fund
1.1763
1.1763
1.1763
PDF - 144KB
Global Equity Fund
1.2038
1.2038
1.2038
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5344
0.5344
0.5344
PDF - 171KB

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
19/4/2024
3.1789
3.1789
3.1789
19/4/2024
2.722
2.722
2.722
19/4/2024
2.9276
2.9276
2.9276
19/4/2024
3.0444
3.0444
3.0444
19/4/2024
0.7661
0.7661
0.7661
19/4/2024
0.7813
0.7813
0.7813
19/4/2024
0.592
0.592
0.592
19/4/2024
0.6484
0.6484
0.6484
19/4/2024
0.5822
0.5822
0.5822
19/4/2024
1.1869
1.1869
1.1869
22/4/2024
2.9289
2.9289
2.9289
22/4/2024
0.5823
0.5823
0.5823
22/4/2024
0.7854
0.7854
0.7854
22/4/2024
0.5917
0.5917
0.5917
22/4/2024
2.7262
2.7262
2.7262
22/4/2024
3.1872
3.1872
3.1872
22/4/2024
3.0516
3.0516
3.0516
22/4/2024
0.7692
0.7692
0.7692
22/4/2024
0.6479
0.6479
0.6479
22/4/2024
1.1989
1.1989
1.1989
23/4/2024
2.9402
2.9402
2.9402
23/4/2024
3.055
3.055
3.055
23/4/2024
0.5823
0.5823
0.5823
23/4/2024
2.729
2.729
2.729
23/4/2024
3.1924
3.1924
3.1924
23/4/2024
0.7702
0.7702
0.7702
23/4/2024
0.6496
0.6496
0.6496
23/4/2024
0.5923
0.5923
0.5923
23/4/2024
1.2036
1.2036
1.2036
23/4/2024
0.7897
0.7897
0.7897
24/4/2024
3.0617
3.0617
3.0617
24/4/2024
3.0014
3.0014
3.0014
24/4/2024
3.2016
3.2016
3.2016
24/4/2024
2.7328
2.7328
2.7328
24/4/2024
0.5823
0.5823
0.5823
24/4/2024
1.2139
1.2139
1.2139
24/4/2024
0.8041
0.8041
0.8041
24/4/2024
0.6532
0.6532
0.6532
24/4/2024
0.5928
0.5928
0.5928
24/4/2024
0.7778
0.7778
0.7778
25/4/2024
3.1971
3.1971
3.1971
25/4/2024
2.9725
2.9725
2.9725
25/4/2024
0.5923
0.5923
0.5923
25/4/2024
0.7735
0.7735
0.7735
25/4/2024
0.7983
0.7983
0.7983
25/4/2024
3.0585
3.0585
3.0585
25/4/2024
2.73
2.73
2.73
25/4/2024
0.582
0.582
0.582
25/4/2024
0.6516
0.6516
0.6516
25/4/2024
1.205
1.205
1.205

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