Fund Updates

Check out our latest Fund updates and download Fund reports.

12-08-2025
As of 06-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1073
3.1073
3.1073
PDF - 237KB
Active Balanced Fund
3.3983
3.3983
3.3983
PDF - 227KB
Active Bond Fund
2.9075
2.9075
2.9075
PDF - 233KB
Dana Imbang Fund
3.2291
3.2291
3.2291
PDF - 235KB
Dana Income Plus
0.5874
0.5874
0.5874
PDF - 231KB
Select Balanced Fund
0.7972
0.7972
0.7972
PDF - 230KB
Select Bond Fund
0.5849
0.5849
0.5849
PDF - 239KB
Select Dividend Fund
0.7755
0.7755
0.7755
PDF - 214KB
Select Income Fund
0.6709
0.6709
0.6709
PDF - 240KB
Select Opportunity Fund
1.1273
1.1273
1.1273
PDF - 232KB
Global Equity Fund
1.3124
1.3124
1.3124
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.5701
0.5701
0.5701
PDF - 237KB

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
28/10/2024
3.3587
3.3587
3.3587
28/10/2024
2.985
2.985
2.985
28/10/2024
3.1734
3.1734
3.1734
28/10/2024
0.5809
0.5809
0.5809
28/10/2024
0.7966
0.7966
0.7966
28/10/2024
0.6533
0.6533
0.6533
28/10/2024
0.5794
0.5794
0.5794
28/10/2024
0.8358
0.8358
0.8358
28/10/2024
2.8406
2.8406
2.8406
28/10/2024
1.2597
1.2597
1.2597
29/10/2024
2.9802
2.9802
2.9802
29/10/2024
0.5791
0.5791
0.5791
29/10/2024
0.7944
0.7944
0.7944
29/10/2024
3.1759
3.1759
3.1759
29/10/2024
2.8375
2.8375
2.8375
29/10/2024
3.356
3.356
3.356
29/10/2024
0.5811
0.5811
0.5811
29/10/2024
1.2611
1.2611
1.2611
29/10/2024
0.8336
0.8336
0.8336
29/10/2024
0.6532
0.6532
0.6532
30/10/2024
3.1731
3.1731
3.1731
30/10/2024
3.3531
3.3531
3.3531
30/10/2024
2.9567
2.9567
2.9567
30/10/2024
0.5814
0.5814
0.5814
30/10/2024
0.5792
0.5792
0.5792
30/10/2024
0.8315
0.8315
0.8315
30/10/2024
1.2551
1.2551
1.2551
30/10/2024
0.6521
0.6521
0.6521
30/10/2024
0.7941
0.7941
0.7941
30/10/2024
2.8363
2.8363
2.8363
1/11/2024
2.9664
2.9664
2.9664
1/11/2024
3.3566
3.3566
3.3566
1/11/2024
2.8397
2.8397
2.8397
1/11/2024
0.5811
0.5811
0.5811
1/11/2024
3.1733
3.1733
3.1733
1/11/2024
0.5793
0.5793
0.5793
1/11/2024
0.652
0.652
0.652
1/11/2024
0.7935
0.7935
0.7935
1/11/2024
0.8289
0.8289
0.8289
1/11/2024
1.258
1.258
1.258
4/11/2024
3.1743
3.1743
3.1743
4/11/2024
2.9763
2.9763
2.9763
4/11/2024
2.8388
2.8388
2.8388
4/11/2024
3.357
3.357
3.357
4/11/2024
0.834
0.834
0.834
4/11/2024
0.5795
0.5795
0.5795
4/11/2024
0.5807
0.5807
0.5807
4/11/2024
0.795
0.795
0.795
4/11/2024
1.2601
1.2601
1.2601
4/11/2024
0.6535
0.6535
0.6535

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