Fund Updates

Check out our latest Fund updates and download Fund reports.

14-05-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.9727
2.9727
2.9727
PDF - 188KB
Active Balanced Fund
3.3681
3.3681
3.3681
PDF - 182KB
Active Bond Fund
2.8752
2.8752
2.8752
PDF - 181KB
Dana Imbang Fund
3.2227
3.2227
3.2227
PDF - 182KB
Dana Income Plus
0.5847
0.5847
0.5847
PDF - 156KB
Select Balanced Fund
0.8025
0.8025
0.8025
PDF - 144KB
Select Bond Fund
0.5751
0.5751
0.5751
PDF - 146KB
Select Dividend Fund
0.7962
0.7962
0.7962
PDF - 124KB
Select Income Fund
0.6529
0.6529
0.6529
PDF - 150KB
Select Opportunity Fund
1.2111
1.2111
1.2111
PDF - 144KB
Global Equity Fund
1.2368
1.2368
1.2368
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5492
0.5492
0.5492
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
28/5/2024
0.5948
0.5948
0.5948
28/5/2024
3.1285
3.1285
3.1285
28/5/2024
0.8138
0.8138
0.8138
28/5/2024
3.1322
3.1322
3.1322
28/5/2024
2.7756
2.7756
2.7756
28/5/2024
3.2753
3.2753
3.2753
28/5/2024
0.8548
0.8548
0.8548
28/5/2024
0.5834
0.5834
0.5834
28/5/2024
1.2648
1.2648
1.2648
28/5/2024
0.6649
0.6649
0.6649
29/5/2024
3.1255
3.1255
3.1255
29/5/2024
0.5836
0.5836
0.5836
29/5/2024
0.8125
0.8125
0.8125
29/5/2024
3.1144
3.1144
3.1144
29/5/2024
3.2703
3.2703
3.2703
29/5/2024
2.7734
2.7734
2.7734
29/5/2024
0.5939
0.5939
0.5939
29/5/2024
1.2578
1.2578
1.2578
29/5/2024
0.8511
0.8511
0.8511
29/5/2024
0.6622
0.6622
0.6622
30/5/2024
3.2729
3.2729
3.2729
30/5/2024
0.5836
0.5836
0.5836
30/5/2024
0.8159
0.8159
0.8159
30/5/2024
3.0827
3.0827
3.0827
30/5/2024
3.127
3.127
3.127
30/5/2024
1.2605
1.2605
1.2605
30/5/2024
0.66
0.66
0.66
30/5/2024
0.5933
0.5933
0.5933
30/5/2024
0.8503
0.8503
0.8503
30/5/2024
2.7735
2.7735
2.7735
31/5/2024
3.1088
3.1088
3.1088
31/5/2024
3.0525
3.0525
3.0525
31/5/2024
2.7713
2.7713
2.7713
31/5/2024
3.2588
3.2588
3.2588
31/5/2024
0.6589
0.6589
0.6589
31/5/2024
1.2467
1.2467
1.2467
31/5/2024
0.5838
0.5838
0.5838
31/5/2024
0.594
0.594
0.594
31/5/2024
0.8343
0.8343
0.8343
31/5/2024
0.8046
0.8046
0.8046
4/6/2024
0.5841
0.5841
0.5841
4/6/2024
3.2722
3.2722
3.2722
4/6/2024
3.1165
3.1165
3.1165
4/6/2024
3.0727
3.0727
3.0727
4/6/2024
2.7754
2.7754
2.7754
4/6/2024
0.808
0.808
0.808
4/6/2024
0.5959
0.5959
0.5959
4/6/2024
1.258
1.258
1.258
4/6/2024
0.6624
0.6624
0.6624
4/6/2024
0.8398
0.8398
0.8398

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