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
5/6/2024
2.7753
2.7753
2.7753
5/6/2024
3.064
3.064
3.064
5/6/2024
3.2726
3.2726
3.2726
5/6/2024
3.1191
3.1191
3.1191
5/6/2024
0.5963
0.5963
0.5963
5/6/2024
0.5841
0.5841
0.5841
5/6/2024
0.8124
0.8124
0.8124
5/6/2024
1.2628
1.2628
1.2628
5/6/2024
0.8428
0.8428
0.8428
5/6/2024
0.6635
0.6635
0.6635
6/6/2024
3.0928
3.0928
3.0928
6/6/2024
3.1293
3.1293
3.1293
6/6/2024
2.7794
2.7794
2.7794
6/6/2024
3.2826
3.2826
3.2826
6/6/2024
0.6661
0.6661
0.6661
6/6/2024
0.597
0.597
0.597
6/6/2024
0.8191
0.8191
0.8191
6/6/2024
0.5842
0.5842
0.5842
6/6/2024
1.274
1.274
1.274
6/6/2024
0.8531
0.8531
0.8531
7/6/2024
3.1432
3.1432
3.1432
7/6/2024
0.5843
0.5843
0.5843
7/6/2024
3.2947
3.2947
3.2947
7/6/2024
2.7844
2.7844
2.7844
7/6/2024
3.1005
3.1005
3.1005
7/6/2024
0.8581
0.8581
0.8581
7/6/2024
0.8225
0.8225
0.8225
7/6/2024
1.2823
1.2823
1.2823
7/6/2024
0.6656
0.6656
0.6656
7/6/2024
0.597
0.597
0.597
10/6/2024
3.2975
3.2975
3.2975
10/6/2024
3.1127
3.1127
3.1127
10/6/2024
2.7865
2.7865
2.7865
10/6/2024
0.6648
0.6648
0.6648
10/6/2024
0.8622
0.8622
0.8622
10/6/2024
0.5843
0.5843
0.5843
10/6/2024
0.8224
0.8224
0.8224
10/6/2024
3.1501
3.1501
3.1501
10/6/2024
0.596
0.596
0.596
10/6/2024
1.2831
1.2831
1.2831
11/6/2024
3.1086
3.1086
3.1086
11/6/2024
3.302
3.302
3.302
11/6/2024
0.8664
0.8664
0.8664
11/6/2024
0.6632
0.6632
0.6632
11/6/2024
0.5843
0.5843
0.5843
11/6/2024
3.1563
3.1563
3.1563
11/6/2024
0.825
0.825
0.825
11/6/2024
1.2859
1.2859
1.2859
11/6/2024
2.7905
2.7905
2.7905
11/6/2024
0.5958
0.5958
0.5958

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