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
6/9/2024
3.3264
3.3264
3.3264
6/9/2024
2.861
2.861
2.861
6/9/2024
2.8127
2.8127
2.8127
6/9/2024
0.7998
0.7998
0.7998
6/9/2024
1.2434
1.2434
1.2434
6/9/2024
0.5847
0.5847
0.5847
6/9/2024
0.6573
0.6573
0.6573
6/9/2024
3.1556
3.1556
3.1556
6/9/2024
0.5889
0.5889
0.5889
6/9/2024
0.782
0.782
0.782
9/9/2024
2.8488
2.8488
2.8488
9/9/2024
0.6572
0.6572
0.6572
9/9/2024
0.7815
0.7815
0.7815
9/9/2024
2.8127
2.8127
2.8127
9/9/2024
3.3244
3.3244
3.3244
9/9/2024
0.8001
0.8001
0.8001
9/9/2024
3.1511
3.1511
3.1511
9/9/2024
0.5894
0.5894
0.5894
9/9/2024
0.5848
0.5848
0.5848
9/9/2024
1.242
1.242
1.242
10/9/2024
0.7812
0.7812
0.7812
10/9/2024
2.8444
2.8444
2.8444
10/9/2024
2.8171
2.8171
2.8171
10/9/2024
3.1534
3.1534
3.1534
10/9/2024
0.5849
0.5849
0.5849
10/9/2024
0.5888
0.5888
0.5888
10/9/2024
3.3344
3.3344
3.3344
10/9/2024
1.2469
1.2469
1.2469
10/9/2024
0.6569
0.6569
0.6569
10/9/2024
0.7996
0.7996
0.7996
11/9/2024
0.5849
0.5849
0.5849
11/9/2024
3.3207
3.3207
3.3207
11/9/2024
2.8116
2.8116
2.8116
11/9/2024
3.1451
3.1451
3.1451
11/9/2024
2.8199
2.8199
2.8199
11/9/2024
1.2343
1.2343
1.2343
11/9/2024
0.589
0.589
0.589
11/9/2024
0.7768
0.7768
0.7768
11/9/2024
0.6557
0.6557
0.6557
11/9/2024
0.7925
0.7925
0.7925
12/9/2024
0.7816
0.7816
0.7816
12/9/2024
2.8456
2.8456
2.8456
12/9/2024
0.5849
0.5849
0.5849
12/9/2024
3.3257
3.3257
3.3257
12/9/2024
1.2405
1.2405
1.2405
12/9/2024
0.8011
0.8011
0.8011
12/9/2024
3.1545
3.1545
3.1545
12/9/2024
0.589
0.589
0.589
12/9/2024
2.8137
2.8137
2.8137
12/9/2024
0.6578
0.6578
0.6578

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