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
16/8/2024
2.9571
2.9571
2.9571
16/8/2024
3.3228
3.3228
3.3228
16/8/2024
0.5861
0.5861
0.5861
16/8/2024
0.7981
0.7981
0.7981
16/8/2024
3.1636
3.1636
3.1636
16/8/2024
2.8054
2.8054
2.8054
16/8/2024
1.2487
1.2487
1.2487
16/8/2024
0.6566
0.6566
0.6566
16/8/2024
0.5912
0.5912
0.5912
16/8/2024
0.8351
0.8351
0.8351
19/8/2024
3.1671
3.1671
3.1671
19/8/2024
0.5904
0.5904
0.5904
19/8/2024
2.9573
2.9573
2.9573
19/8/2024
0.7969
0.7969
0.7969
19/8/2024
0.8349
0.8349
0.8349
19/8/2024
3.3413
3.3413
3.3413
19/8/2024
2.813
2.813
2.813
19/8/2024
0.6567
0.6567
0.6567
19/8/2024
1.2601
1.2601
1.2601
19/8/2024
0.5862
0.5862
0.5862
20/8/2024
0.5865
0.5865
0.5865
20/8/2024
2.8123
2.8123
2.8123
20/8/2024
2.9697
2.9697
2.9697
20/8/2024
3.1643
3.1643
3.1643
20/8/2024
3.3414
3.3414
3.3414
20/8/2024
0.7955
0.7955
0.7955
20/8/2024
0.658
0.658
0.658
20/8/2024
0.8323
0.8323
0.8323
20/8/2024
0.5908
0.5908
0.5908
20/8/2024
1.2573
1.2573
1.2573
21/8/2024
2.9581
2.9581
2.9581
21/8/2024
3.167
3.167
3.167
21/8/2024
0.7974
0.7974
0.7974
21/8/2024
2.8118
2.8118
2.8118
21/8/2024
0.584
0.584
0.584
21/8/2024
3.3429
3.3429
3.3429
21/8/2024
0.8332
0.8332
0.8332
21/8/2024
1.2582
1.2582
1.2582
21/8/2024
0.589
0.589
0.589
21/8/2024
0.6586
0.6586
0.6586
22/8/2024
3.3417
3.3417
3.3417
22/8/2024
2.8109
2.8109
2.8109
22/8/2024
3.1686
3.1686
3.1686
22/8/2024
2.9496
2.9496
2.9496
22/8/2024
0.7975
0.7975
0.7975
22/8/2024
0.5842
0.5842
0.5842
22/8/2024
0.8309
0.8309
0.8309
22/8/2024
1.2579
1.2579
1.2579
22/8/2024
0.5893
0.5893
0.5893
22/8/2024
0.6584
0.6584
0.6584

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