Fund Updates

Check out our latest Fund updates and download Fund reports.

16-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0749
3.0749
3.0749
PDF - 180KB
Active Balanced Fund
3.3691
3.3691
3.3691
PDF - 164KB
Active Bond Fund
2.8891
2.8891
2.8891
PDF - 170KB
Dana Imbang Fund
3.2086
3.2086
3.2086
PDF - 172KB
Dana Income Plus
0.5844
0.5844
0.5844
PDF - 139KB
Select Balanced Fund
0.7778
0.7778
0.7778
PDF - 143KB
Select Bond Fund
0.5768
0.5768
0.5768
PDF - 148KB
Select Dividend Fund
0.7589
0.7589
0.7589
PDF - 124KB
Select Income Fund
0.6637
0.6637
0.6637
PDF - 150KB
Select Opportunity Fund
1.1037
1.1037
1.1037
PDF - 146KB
Global Equity Fund
1.2976
1.2976
1.2976
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5768
0.5768
0.5768
PDF - 171KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
20/5/2024
2.7736
2.7736
2.7736
20/5/2024
3.2769
3.2769
3.2769
20/5/2024
3.118
3.118
3.118
20/5/2024
0.5828
0.5828
0.5828
20/5/2024
0.7988
0.7988
0.7988
20/5/2024
3.1269
3.1269
3.1269
20/5/2024
0.8434
0.8434
0.8434
20/5/2024
0.5947
0.5947
0.5947
20/5/2024
1.2698
1.2698
1.2698
20/5/2024
0.6646
0.6646
0.6646
21/5/2024
3.2781
3.2781
3.2781
21/5/2024
0.8422
0.8422
0.8422
21/5/2024
2.7749
2.7749
2.7749
21/5/2024
0.5831
0.5831
0.5831
21/5/2024
0.7986
0.7986
0.7986
21/5/2024
3.1194
3.1194
3.1194
21/5/2024
0.5949
0.5949
0.5949
21/5/2024
3.1139
3.1139
3.1139
21/5/2024
0.6638
0.6638
0.6638
21/5/2024
1.2672
1.2672
1.2672
23/5/2024
0.8044
0.8044
0.8044
23/5/2024
3.2864
3.2864
3.2864
23/5/2024
0.5833
0.5833
0.5833
23/5/2024
0.5951
0.5951
0.5951
23/5/2024
3.1333
3.1333
3.1333
23/5/2024
0.8506
0.8506
0.8506
23/5/2024
2.7781
2.7781
2.7781
23/5/2024
3.1268
3.1268
3.1268
23/5/2024
1.2747
1.2747
1.2747
23/5/2024
0.6652
0.6652
0.6652
24/5/2024
2.7771
2.7771
2.7771
24/5/2024
3.133
3.133
3.133
24/5/2024
3.2826
3.2826
3.2826
24/5/2024
0.6641
0.6641
0.6641
24/5/2024
0.8105
0.8105
0.8105
24/5/2024
0.5832
0.5832
0.5832
24/5/2024
3.1141
3.1141
3.1141
24/5/2024
0.5946
0.5946
0.5946
24/5/2024
0.8553
0.8553
0.8553
24/5/2024
1.2764
1.2764
1.2764
27/5/2024
2.7785
2.7785
2.7785
27/5/2024
0.8176
0.8176
0.8176
27/5/2024
3.1367
3.1367
3.1367
27/5/2024
3.2825
3.2825
3.2825
27/5/2024
0.5834
0.5834
0.5834
27/5/2024
0.5946
0.5946
0.5946
27/5/2024
3.135
3.135
3.135
27/5/2024
0.6648
0.6648
0.6648
27/5/2024
1.2749
1.2749
1.2749
27/5/2024
0.861
0.861
0.861

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.