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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
30/9/2024
3.1927
3.1927
3.1927
30/9/2024
2.9086
2.9086
2.9086
30/9/2024
2.8386
2.8386
2.8386
30/9/2024
3.3609
3.3609
3.3609
30/9/2024
0.6482
0.6482
0.6482
30/9/2024
0.5842
0.5842
0.5842
30/9/2024
0.5839
0.5839
0.5839
30/9/2024
0.796
0.796
0.796
30/9/2024
0.8237
0.8237
0.8237
30/9/2024
1.2639
1.2639
1.2639
1/10/2024
2.8408
2.8408
2.8408
1/10/2024
3.3627
3.3627
3.3627
1/10/2024
0.8003
0.8003
0.8003
1/10/2024
2.9341
2.9341
2.9341
1/10/2024
0.5845
0.5845
0.5845
1/10/2024
3.1924
3.1924
3.1924
1/10/2024
0.5839
0.5839
0.5839
1/10/2024
0.6504
0.6504
0.6504
1/10/2024
0.8303
0.8303
0.8303
1/10/2024
1.268
1.268
1.268
2/10/2024
3.3518
3.3518
3.3518
2/10/2024
2.953
2.953
2.953
2/10/2024
2.8362
2.8362
2.8362
2/10/2024
0.7957
0.7957
0.7957
2/10/2024
1.2559
1.2559
1.2559
2/10/2024
3.1839
3.1839
3.1839
2/10/2024
0.584
0.584
0.584
2/10/2024
0.8301
0.8301
0.8301
2/10/2024
0.653
0.653
0.653
2/10/2024
0.585
0.585
0.585
3/10/2024
2.8366
2.8366
2.8366
3/10/2024
3.3532
3.3532
3.3532
3/10/2024
3.1844
3.1844
3.1844
3/10/2024
0.585
0.585
0.585
3/10/2024
0.7946
0.7946
0.7946
3/10/2024
1.2543
1.2543
1.2543
3/10/2024
0.6537
0.6537
0.6537
3/10/2024
0.5838
0.5838
0.5838
3/10/2024
0.8296
0.8296
0.8296
3/10/2024
2.9579
2.9579
2.9579
4/10/2024
3.3488
3.3488
3.3488
4/10/2024
2.8345
2.8345
2.8345
4/10/2024
0.6537
0.6537
0.6537
4/10/2024
0.8304
0.8304
0.8304
4/10/2024
0.5837
0.5837
0.5837
4/10/2024
3.1776
3.1776
3.1776
4/10/2024
0.7934
0.7934
0.7934
4/10/2024
2.9741
2.9741
2.9741
4/10/2024
0.5848
0.5848
0.5848
4/10/2024
1.2473
1.2473
1.2473

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.