Fund Updates

Check out our latest Fund updates and download Fund reports.

11-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0699
3.0699
3.0699
PDF - 180KB
Active Balanced Fund
3.3847
3.3847
3.3847
PDF - 164KB
Active Bond Fund
2.8956
2.8956
2.8956
PDF - 170KB
Dana Imbang Fund
3.2222
3.2222
3.2222
PDF - 172KB
Dana Income Plus
0.5862
0.5862
0.5862
PDF - 139KB
Select Balanced Fund
0.7809
0.7809
0.7809
PDF - 143KB
Select Bond Fund
0.5804
0.5804
0.5804
PDF - 148KB
Select Dividend Fund
0.7635
0.7635
0.7635
PDF - 124KB
Select Income Fund
0.6647
0.6647
0.6647
PDF - 150KB
Select Opportunity Fund
1.1154
1.1154
1.1154
PDF - 146KB
Global Equity Fund
1.3019
1.3019
1.3019
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5752
0.5752
0.5752
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
Not found
6/3/2024
2.8843
2.8843
2.8843
6/3/2024
0.7384
0.7384
0.7384
6/3/2024
3.1284
3.1284
3.1284
6/3/2024
0.5968
0.5968
0.5968
6/3/2024
2.9944
2.9944
2.9944
6/3/2024
2.689
2.689
2.689
6/3/2024
0.586
0.586
0.586
6/3/2024
0.7382
0.7382
0.7382
6/3/2024
0.6567
0.6567
0.6567
6/3/2024
1.1171
1.1171
1.1171
7/3/2024
3.1305
3.1305
3.1305
7/3/2024
0.7401
0.7401
0.7401
7/3/2024
2.9948
2.9948
2.9948
7/3/2024
2.8918
2.8918
2.8918
7/3/2024
2.6899
2.6899
2.6899
7/3/2024
0.5969
0.5969
0.5969
7/3/2024
0.5861
0.5861
0.5861
7/3/2024
1.1178
1.1178
1.1178
7/3/2024
0.7385
0.7385
0.7385
7/3/2024
0.6572
0.6572
0.6572
8/3/2024
0.5863
0.5863
0.5863
8/3/2024
2.9153
2.9153
2.9153
8/3/2024
3.1385
3.1385
3.1385
8/3/2024
3.0012
3.0012
3.0012
8/3/2024
2.6948
2.6948
2.6948
8/3/2024
0.6588
0.6588
0.6588
8/3/2024
0.597
0.597
0.597
8/3/2024
1.1249
1.1249
1.1249
8/3/2024
0.7465
0.7465
0.7465
8/3/2024
0.7427
0.7427
0.7427
11/3/2024
3.1432
3.1432
3.1432
11/3/2024
0.5865
0.5865
0.5865
11/3/2024
2.9086
2.9086
2.9086
11/3/2024
3.0061
3.0061
3.0061
11/3/2024
1.127
1.127
1.127
11/3/2024
0.7465
0.7465
0.7465
11/3/2024
2.6974
2.6974
2.6974
11/3/2024
0.7429
0.7429
0.7429
11/3/2024
0.5974
0.5974
0.5974
11/3/2024
0.6592
0.6592
0.6592
12/3/2024
2.9147
2.9147
2.9147
12/3/2024
0.5866
0.5866
0.5866
12/3/2024
2.6982
2.6982
2.6982
12/3/2024
3.1447
3.1447
3.1447
12/3/2024
1.1287
1.1287
1.1287
12/3/2024
0.6603
0.6603
0.6603
12/3/2024
0.7501
0.7501
0.7501
12/3/2024
0.5973
0.5973
0.5973
12/3/2024
0.7475
0.7475
0.7475
12/3/2024
3.0017
3.0017
3.0017

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