Fund Updates

Check out our latest Fund updates and download Fund reports.

06-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3154
3.3154
3.3154
PDF - 247KB
Active Balanced Fund
3.4441
3.4441
3.4441
PDF - 238KB
Active Bond Fund
2.9365
2.9365
2.9365
PDF - 243KB
Dana Imbang Fund
3.2690
3.2690
3.2690
PDF - 237KB
Dana Income Plus
0.5801
0.5801
0.5801
PDF - 231KB
Select Balanced Fund
0.8127
0.8127
0.8127
PDF - 229KB
Select Bond Fund
0.5853
0.5853
0.5853
PDF - 237KB
Select Dividend Fund
0.8273
0.8273
0.8273
PDF - 209KB
Select Income Fund
0.6713
0.6713
0.6713
PDF - 243KB
Select Opportunity Fund
1.2136
1.2136
1.2136
PDF - 229KB
Global Equity Fund
1.2767
1.2767
1.2767
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6433
0.6433
0.6433
PDF - 232KB

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
27/3/2024
2.7158
2.7158
2.7158
27/3/2024
3.1761
3.1761
3.1761
27/3/2024
3.0344
3.0344
3.0344
27/3/2024
2.9518
2.9518
2.9518
27/3/2024
1.1791
1.1791
1.1791
27/3/2024
0.5977
0.5977
0.5977
27/3/2024
0.5856
0.5856
0.5856
27/3/2024
0.7691
0.7691
0.7691
27/3/2024
0.784
0.784
0.784
27/3/2024
0.6558
0.6558
0.6558
28/3/2024
2.9714
2.9714
2.9714
28/3/2024
3.1859
3.1859
3.1859
28/3/2024
2.7226
2.7226
2.7226
28/3/2024
3.0431
3.0431
3.0431
28/3/2024
0.7734
0.7734
0.7734
28/3/2024
0.6576
0.6576
0.6576
28/3/2024
0.7894
0.7894
0.7894
28/3/2024
0.598
0.598
0.598
28/3/2024
1.1826
1.1826
1.1826
28/3/2024
0.5856
0.5856
0.5856
29/3/2024
3.1859
3.1859
3.1859
29/3/2024
0.7894
0.7894
0.7894
29/3/2024
3.0431
3.0431
3.0431
29/3/2024
0.6576
0.6576
0.6576
29/3/2024
0.598
0.598
0.598
29/3/2024
0.7734
0.7734
0.7734
29/3/2024
2.7226
2.7226
2.7226
29/3/2024
1.1826
1.1826
1.1826
29/3/2024
0.5856
0.5856
0.5856
29/3/2024
2.9714
2.9714
2.9714
1/4/2024
2.9626
2.9626
2.9626
1/4/2024
0.7728
0.7728
0.7728
1/4/2024
2.7229
2.7229
2.7229
1/4/2024
3.184
3.184
3.184
1/4/2024
0.5857
0.5857
0.5857
1/4/2024
0.7873
0.7873
0.7873
1/4/2024
0.5984
0.5984
0.5984
1/4/2024
3.0459
3.0459
3.0459
1/4/2024
0.6574
0.6574
0.6574
1/4/2024
1.1846
1.1846
1.1846
2/4/2024
3.0033
3.0033
3.0033
2/4/2024
3.0529
3.0529
3.0529
2/4/2024
3.1903
3.1903
3.1903
2/4/2024
0.5855
0.5855
0.5855
2/4/2024
0.7743
0.7743
0.7743
2/4/2024
2.7245
2.7245
2.7245
2/4/2024
0.5981
0.5981
0.5981
2/4/2024
0.7907
0.7907
0.7907
2/4/2024
1.1939
1.1939
1.1939
2/4/2024
0.6596
0.6596
0.6596

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