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
13/3/2024
2.924
2.924
2.924
13/3/2024
3.1473
3.1473
3.1473
13/3/2024
0.5975
0.5975
0.5975
13/3/2024
0.5867
0.5867
0.5867
13/3/2024
2.7003
2.7003
2.7003
13/3/2024
0.7473
0.7473
0.7473
13/3/2024
3.003
3.003
3.003
13/3/2024
0.7505
0.7505
0.7505
13/3/2024
0.6609
0.6609
0.6609
13/3/2024
1.1363
1.1363
1.1363
14/3/2024
0.7498
0.7498
0.7498
14/3/2024
0.5866
0.5866
0.5866
14/3/2024
2.9245
2.9245
2.9245
14/3/2024
3.1549
3.1549
3.1549
14/3/2024
0.5973
0.5973
0.5973
14/3/2024
0.7534
0.7534
0.7534
14/3/2024
2.7049
2.7049
2.7049
14/3/2024
3.0104
3.0104
3.0104
14/3/2024
1.1407
1.1407
1.1407
14/3/2024
0.6605
0.6605
0.6605
15/3/2024
0.5972
0.5972
0.5972
15/3/2024
2.9119
2.9119
2.9119
15/3/2024
0.7525
0.7525
0.7525
15/3/2024
3.015
3.015
3.015
15/3/2024
2.7103
2.7103
2.7103
15/3/2024
0.5866
0.5866
0.5866
15/3/2024
3.1639
3.1639
3.1639
15/3/2024
0.6595
0.6595
0.6595
15/3/2024
1.1521
1.1521
1.1521
15/3/2024
0.7554
0.7554
0.7554
18/3/2024
0.5866
0.5866
0.5866
18/3/2024
3.1631
3.1631
3.1631
18/3/2024
2.9223
2.9223
2.9223
18/3/2024
0.7547
0.7547
0.7547
18/3/2024
3.0124
3.0124
3.0124
18/3/2024
2.71
2.71
2.71
18/3/2024
0.5976
0.5976
0.5976
18/3/2024
0.6604
0.6604
0.6604
18/3/2024
1.158
1.158
1.158
18/3/2024
0.7591
0.7591
0.7591
19/3/2024
3.1663
3.1663
3.1663
19/3/2024
2.71
2.71
2.71
19/3/2024
2.915
2.915
2.915
19/3/2024
3.0174
3.0174
3.0174
19/3/2024
0.5867
0.5867
0.5867
19/3/2024
0.6601
0.6601
0.6601
19/3/2024
0.7627
0.7627
0.7627
19/3/2024
0.5978
0.5978
0.5978
19/3/2024
0.7566
0.7566
0.7566
19/3/2024
1.1637
1.1637
1.1637

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