Fund Updates

Check out our latest Fund updates and download Fund reports.

24-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1046
3.1046
3.1046
PDF - 180KB
Active Balanced Fund
3.3845
3.3845
3.3845
PDF - 164KB
Active Bond Fund
2.8959
2.8959
2.8959
PDF - 170KB
Dana Imbang Fund
3.2219
3.2219
3.2219
PDF - 172KB
Dana Income Plus
0.5853
0.5853
0.5853
PDF - 139KB
Select Balanced Fund
0.7898
0.7898
0.7898
PDF - 143KB
Select Bond Fund
0.5794
0.5794
0.5794
PDF - 148KB
Select Dividend Fund
0.7712
0.7712
0.7712
PDF - 124KB
Select Income Fund
0.6685
0.6685
0.6685
PDF - 150KB
Select Opportunity Fund
1.1138
1.1138
1.1138
PDF - 146KB
Global Equity Fund
1.3116
1.3116
1.3116
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5767
0.5767
0.5767
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
2/8/2024
2.9353
2.9353
2.9353
2/8/2024
2.7986
2.7986
2.7986
2/8/2024
0.5865
0.5865
0.5865
2/8/2024
3.3209
3.3209
3.3209
2/8/2024
3.1632
3.1632
3.1632
2/8/2024
0.5912
0.5912
0.5912
2/8/2024
1.2559
1.2559
1.2559
2/8/2024
0.8054
0.8054
0.8054
2/8/2024
0.8359
0.8359
0.8359
2/8/2024
0.6549
0.6549
0.6549
5/8/2024
2.7899
2.7899
2.7899
5/8/2024
2.7649
2.7649
2.7649
5/8/2024
3.2289
3.2289
3.2289
5/8/2024
0.6449
0.6449
0.6449
5/8/2024
0.5886
0.5886
0.5886
5/8/2024
3.0909
3.0909
3.0909
5/8/2024
0.5871
0.5871
0.5871
5/8/2024
0.7763
0.7763
0.7763
5/8/2024
0.7814
0.7814
0.7814
5/8/2024
1.1805
1.1805
1.1805
6/8/2024
2.7813
2.7813
2.7813
6/8/2024
2.8438
2.8438
2.8438
6/8/2024
1.2115
1.2115
1.2115
6/8/2024
0.5899
0.5899
0.5899
6/8/2024
0.7911
0.7911
0.7911
6/8/2024
0.587
0.587
0.587
6/8/2024
3.2661
3.2661
3.2661
6/8/2024
3.1223
3.1223
3.1223
6/8/2024
0.804
0.804
0.804
6/8/2024
0.6478
0.6478
0.6478
7/8/2024
0.5868
0.5868
0.5868
7/8/2024
3.1374
3.1374
3.1374
7/8/2024
2.8951
2.8951
2.8951
7/8/2024
3.288
3.288
3.288
7/8/2024
2.7914
2.7914
2.7914
7/8/2024
0.7965
0.7965
0.7965
7/8/2024
1.2303
1.2303
1.2303
7/8/2024
0.8182
0.8182
0.8182
7/8/2024
0.6519
0.6519
0.6519
7/8/2024
0.5913
0.5913
0.5913
8/8/2024
3.2865
3.2865
3.2865
8/8/2024
3.1357
3.1357
3.1357
8/8/2024
0.5864
0.5864
0.5864
8/8/2024
2.8756
2.8756
2.8756
8/8/2024
2.7904
2.7904
2.7904
8/8/2024
0.5904
0.5904
0.5904
8/8/2024
0.795
0.795
0.795
8/8/2024
0.8144
0.8144
0.8144
8/8/2024
0.6503
0.6503
0.6503
8/8/2024
1.2281
1.2281
1.2281

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