Fund Updates

Check out our latest Fund updates and download Fund reports.

28-07-2025
As of 05-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0968
3.0968
3.0968
PDF - 180KB
Active Balanced Fund
3.3708
3.3708
3.3708
PDF - 164KB
Active Bond Fund
2.8910
2.8910
2.8910
PDF - 170KB
Dana Imbang Fund
3.2093
3.2093
3.2093
PDF - 172KB
Dana Income Plus
0.5859
0.5859
0.5859
PDF - 139KB
Select Balanced Fund
0.7866
0.7866
0.7866
PDF - 143KB
Select Bond Fund
0.5808
0.5808
0.5808
PDF - 148KB
Select Dividend Fund
0.7648
0.7648
0.7648
PDF - 124KB
Select Income Fund
0.6690
0.6690
0.6690
PDF - 150KB
Select Opportunity Fund
1.1081
1.1081
1.1081
PDF - 146KB
Global Equity Fund
1.3121
1.3121
1.3121
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5727
0.5727
0.5727
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
7/10/2024
0.583
0.583
0.583
7/10/2024
2.8375
2.8375
2.8375
7/10/2024
3.0103
3.0103
3.0103
7/10/2024
3.1838
3.1838
3.1838
7/10/2024
3.3532
3.3532
3.3532
7/10/2024
0.5848
0.5848
0.5848
7/10/2024
0.8388
0.8388
0.8388
7/10/2024
0.7953
0.7953
0.7953
7/10/2024
1.2559
1.2559
1.2559
7/10/2024
0.6561
0.6561
0.6561
8/10/2024
3.3626
3.3626
3.3626
8/10/2024
2.8431
2.8431
2.8431
8/10/2024
3.1892
3.1892
3.1892
8/10/2024
2.959
2.959
2.959
8/10/2024
1.2576
1.2576
1.2576
8/10/2024
0.8335
0.8335
0.8335
8/10/2024
0.7979
0.7979
0.7979
8/10/2024
0.6525
0.6525
0.6525
8/10/2024
0.5833
0.5833
0.5833
8/10/2024
0.5845
0.5845
0.5845
9/10/2024
0.5833
0.5833
0.5833
9/10/2024
3.1886
3.1886
3.1886
9/10/2024
2.9581
2.9581
2.9581
9/10/2024
2.8467
2.8467
2.8467
9/10/2024
0.5844
0.5844
0.5844
9/10/2024
0.7993
0.7993
0.7993
9/10/2024
0.8334
0.8334
0.8334
9/10/2024
3.3707
3.3707
3.3707
9/10/2024
1.2615
1.2615
1.2615
9/10/2024
0.6526
0.6526
0.6526
10/10/2024
2.9738
2.9738
2.9738
10/10/2024
3.3726
3.3726
3.3726
10/10/2024
0.5841
0.5841
0.5841
10/10/2024
1.2667
1.2667
1.2667
10/10/2024
0.8
0.8
0.8
10/10/2024
0.8372
0.8372
0.8372
10/10/2024
0.5834
0.5834
0.5834
10/10/2024
3.191
3.191
3.191
10/10/2024
2.8468
2.8468
2.8468
10/10/2024
0.6533
0.6533
0.6533
11/10/2024
0.5844
0.5844
0.5844
11/10/2024
0.5833
0.5833
0.5833
11/10/2024
0.6537
0.6537
0.6537
11/10/2024
2.8415
2.8415
2.8415
11/10/2024
2.9712
2.9712
2.9712
11/10/2024
3.1881
3.1881
3.1881
11/10/2024
0.8373
0.8373
0.8373
11/10/2024
3.3624
3.3624
3.3624
11/10/2024
0.7987
0.7987
0.7987
11/10/2024
1.2628
1.2628
1.2628

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