Fund Updates

Check out our latest Fund updates and download Fund reports.

14-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0681
3.0681
3.0681
PDF - 180KB
Active Balanced Fund
3.3863
3.3863
3.3863
PDF - 164KB
Active Bond Fund
2.8971
2.8971
2.8971
PDF - 170KB
Dana Imbang Fund
3.2236
3.2236
3.2236
PDF - 172KB
Dana Income Plus
0.5865
0.5865
0.5865
PDF - 139KB
Select Balanced Fund
0.7828
0.7828
0.7828
PDF - 143KB
Select Bond Fund
0.5798
0.5798
0.5798
PDF - 148KB
Select Dividend Fund
0.7637
0.7637
0.7637
PDF - 124KB
Select Income Fund
0.6640
0.6640
0.6640
PDF - 150KB
Select Opportunity Fund
1.1181
1.1181
1.1181
PDF - 146KB
Global Equity Fund
1.3046
1.3046
1.3046
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5742
0.5742
0.5742
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
12/4/2024
3.0099
3.0099
3.0099
12/4/2024
0.7788
0.7788
0.7788
12/4/2024
0.8033
0.8033
0.8033
12/4/2024
0.5851
0.5851
0.5851
12/4/2024
3.0646
3.0646
3.0646
12/4/2024
0.5965
0.5965
0.5965
12/4/2024
3.1979
3.1979
3.1979
12/4/2024
2.7316
2.7316
2.7316
12/4/2024
0.6571
0.6571
0.6571
12/4/2024
1.2086
1.2086
1.2086
15/4/2024
0.5849
0.5849
0.5849
15/4/2024
3.1842
3.1842
3.1842
15/4/2024
0.5964
0.5964
0.5964
15/4/2024
0.7724
0.7724
0.7724
15/4/2024
2.9879
2.9879
2.9879
15/4/2024
3.0504
3.0504
3.0504
15/4/2024
2.7245
2.7245
2.7245
15/4/2024
0.6549
0.6549
0.6549
15/4/2024
0.7937
0.7937
0.7937
15/4/2024
1.1953
1.1953
1.1953
16/4/2024
2.7184
2.7184
2.7184
16/4/2024
0.7667
0.7667
0.7667
16/4/2024
3.0395
3.0395
3.0395
16/4/2024
3.173
3.173
3.173
16/4/2024
2.9439
2.9439
2.9439
16/4/2024
0.5847
0.5847
0.5847
16/4/2024
0.5947
0.5947
0.5947
16/4/2024
0.6511
0.6511
0.6511
16/4/2024
0.7813
0.7813
0.7813
16/4/2024
1.1823
1.1823
1.1823
17/4/2024
0.5917
0.5917
0.5917
17/4/2024
2.7208
2.7208
2.7208
17/4/2024
0.5819
0.5819
0.5819
17/4/2024
2.9547
2.9547
2.9547
17/4/2024
3.0454
3.0454
3.0454
17/4/2024
0.7695
0.7695
0.7695
17/4/2024
3.1774
3.1774
3.1774
17/4/2024
0.6512
0.6512
0.6512
17/4/2024
0.7874
0.7874
0.7874
17/4/2024
1.1895
1.1895
1.1895
18/4/2024
2.9724
2.9724
2.9724
18/4/2024
0.5923
0.5923
0.5923
18/4/2024
3.0504
3.0504
3.0504
18/4/2024
3.1866
3.1866
3.1866
18/4/2024
0.7711
0.7711
0.7711
18/4/2024
2.7254
2.7254
2.7254
18/4/2024
0.5824
0.5824
0.5824
18/4/2024
1.1968
1.1968
1.1968
18/4/2024
0.6527
0.6527
0.6527
18/4/2024
0.7919
0.7919
0.7919

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