Fund Updates

Check out our latest Fund updates and download Fund reports.

25-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0923
3.0923
3.0923
PDF - 180KB
Active Balanced Fund
3.3795
3.3795
3.3795
PDF - 164KB
Active Bond Fund
2.8935
2.8935
2.8935
PDF - 170KB
Dana Imbang Fund
3.2180
3.2180
3.2180
PDF - 172KB
Dana Income Plus
0.5856
0.5856
0.5856
PDF - 139KB
Select Balanced Fund
0.7872
0.7872
0.7872
PDF - 143KB
Select Bond Fund
0.5798
0.5798
0.5798
PDF - 148KB
Select Dividend Fund
0.7661
0.7661
0.7661
PDF - 124KB
Select Income Fund
0.6674
0.6674
0.6674
PDF - 150KB
Select Opportunity Fund
1.1134
1.1134
1.1134
PDF - 146KB
Global Equity Fund
1.3144
1.3144
1.3144
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5704
0.5704
0.5704
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
23/9/2024
3.3611
3.3611
3.3611
23/9/2024
2.8758
2.8758
2.8758
23/9/2024
0.7997
0.7997
0.7997
23/9/2024
0.5833
0.5833
0.5833
23/9/2024
0.5854
0.5854
0.5854
23/9/2024
0.8242
0.8242
0.8242
23/9/2024
3.1883
3.1883
3.1883
23/9/2024
2.8364
2.8364
2.8364
23/9/2024
0.6492
0.6492
0.6492
23/9/2024
1.2766
1.2766
1.2766
24/9/2024
3.3677
3.3677
3.3677
24/9/2024
2.8408
2.8408
2.8408
24/9/2024
0.5846
0.5846
0.5846
24/9/2024
0.5834
0.5834
0.5834
24/9/2024
3.1927
3.1927
3.1927
24/9/2024
0.8011
0.8011
0.8011
24/9/2024
0.6489
0.6489
0.6489
24/9/2024
2.8854
2.8854
2.8854
24/9/2024
0.8283
0.8283
0.8283
24/9/2024
1.2768
1.2768
1.2768
25/9/2024
2.8829
2.8829
2.8829
25/9/2024
3.3629
3.3629
3.3629
25/9/2024
2.8386
2.8386
2.8386
25/9/2024
0.5836
0.5836
0.5836
25/9/2024
3.1879
3.1879
3.1879
25/9/2024
0.6483
0.6483
0.6483
25/9/2024
0.824
0.824
0.824
25/9/2024
0.7974
0.7974
0.7974
25/9/2024
0.5842
0.5842
0.5842
25/9/2024
1.2664
1.2664
1.2664
26/9/2024
0.5841
0.5841
0.5841
26/9/2024
0.5836
0.5836
0.5836
26/9/2024
2.8368
2.8368
2.8368
26/9/2024
0.7964
0.7964
0.7964
26/9/2024
3.3606
3.3606
3.3606
26/9/2024
3.1853
3.1853
3.1853
26/9/2024
2.913
2.913
2.913
26/9/2024
0.8276
0.8276
0.8276
26/9/2024
0.6503
0.6503
0.6503
26/9/2024
1.2631
1.2631
1.2631
27/9/2024
3.194
3.194
3.194
27/9/2024
2.9185
2.9185
2.9185
27/9/2024
0.5837
0.5837
0.5837
27/9/2024
0.5839
0.5839
0.5839
27/9/2024
3.359
3.359
3.359
27/9/2024
2.8364
2.8364
2.8364
27/9/2024
0.795
0.795
0.795
27/9/2024
0.6503
0.6503
0.6503
27/9/2024
1.2599
1.2599
1.2599
27/9/2024
0.826
0.826
0.826

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