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
9/8/2024
3.3013
3.3013
3.3013
9/8/2024
2.8854
2.8854
2.8854
9/8/2024
2.7963
2.7963
2.7963
9/8/2024
0.6493
0.6493
0.6493
9/8/2024
0.8027
0.8027
0.8027
9/8/2024
0.5865
0.5865
0.5865
9/8/2024
3.1507
3.1507
3.1507
9/8/2024
0.5888
0.5888
0.5888
9/8/2024
1.2402
1.2402
1.2402
9/8/2024
0.8252
0.8252
0.8252
12/8/2024
0.5868
0.5868
0.5868
12/8/2024
2.802
2.802
2.802
12/8/2024
0.5904
0.5904
0.5904
12/8/2024
0.8057
0.8057
0.8057
12/8/2024
1.247
1.247
1.247
12/8/2024
3.3142
3.3142
3.3142
12/8/2024
3.1614
3.1614
3.1614
12/8/2024
0.8316
0.8316
0.8316
12/8/2024
2.9138
2.9138
2.9138
12/8/2024
0.6518
0.6518
0.6518
13/8/2024
0.83
0.83
0.83
13/8/2024
2.8016
2.8016
2.8016
13/8/2024
0.6527
0.6527
0.6527
13/8/2024
3.1627
3.1627
3.1627
13/8/2024
0.5905
0.5905
0.5905
13/8/2024
3.3165
3.3165
3.3165
13/8/2024
0.8029
0.8029
0.8029
13/8/2024
2.9201
2.9201
2.9201
13/8/2024
0.5865
0.5865
0.5865
13/8/2024
1.2428
1.2428
1.2428
14/8/2024
3.3216
3.3216
3.3216
14/8/2024
2.8047
2.8047
2.8047
14/8/2024
0.5866
0.5866
0.5866
14/8/2024
2.9232
2.9232
2.9232
14/8/2024
0.8031
0.8031
0.8031
14/8/2024
3.1664
3.1664
3.1664
14/8/2024
0.6537
0.6537
0.6537
14/8/2024
0.5907
0.5907
0.5907
14/8/2024
0.8323
0.8323
0.8323
14/8/2024
1.246
1.246
1.246
15/8/2024
0.8244
0.8244
0.8244
15/8/2024
0.7958
0.7958
0.7958
15/8/2024
0.5865
0.5865
0.5865
15/8/2024
3.1569
3.1569
3.1569
15/8/2024
0.5916
0.5916
0.5916
15/8/2024
3.313
3.313
3.313
15/8/2024
2.9192
2.9192
2.9192
15/8/2024
2.8018
2.8018
2.8018
15/8/2024
1.2362
1.2362
1.2362
15/8/2024
0.6553
0.6553
0.6553

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