Fund Updates

Check out our latest Fund updates and download Fund reports.

14-08-2025
As of 06-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.1280
3.1280
3.1280
PDF - 237KB
Active Balanced Fund
3.4072
3.4072
3.4072
PDF - 227KB
Active Bond Fund
2.9119
2.9119
2.9119
PDF - 233KB
Dana Imbang Fund
3.2313
3.2313
3.2313
PDF - 235KB
Dana Income Plus
0.5876
0.5876
0.5876
PDF - 231KB
Select Balanced Fund
0.7998
0.7998
0.7998
PDF - 230KB
Select Bond Fund
0.5866
0.5866
0.5866
PDF - 239KB
Select Dividend Fund
0.7804
0.7804
0.7804
PDF - 214KB
Select Income Fund
0.6736
0.6736
0.6736
PDF - 240KB
Select Opportunity Fund
1.1365
1.1365
1.1365
PDF - 232KB
Global Equity Fund
1.3118
1.3118
1.3118
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.5752
0.5752
0.5752
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
5/11/2024
3.1751
3.1751
3.1751
5/11/2024
0.5794
0.5794
0.5794
5/11/2024
0.7944
0.7944
0.7944
5/11/2024
2.8401
2.8401
2.8401
5/11/2024
3.3584
3.3584
3.3584
5/11/2024
2.9879
2.9879
2.9879
5/11/2024
0.6535
0.6535
0.6535
5/11/2024
1.2591
1.2591
1.2591
5/11/2024
0.8357
0.8357
0.8357
5/11/2024
0.5807
0.5807
0.5807
6/11/2024
3.3768
3.3768
3.3768
6/11/2024
3.187
3.187
3.187
6/11/2024
2.9918
2.9918
2.9918
6/11/2024
2.8458
2.8458
2.8458
6/11/2024
0.5805
0.5805
0.5805
6/11/2024
0.654
0.654
0.654
6/11/2024
0.8026
0.8026
0.8026
6/11/2024
1.2734
1.2734
1.2734
6/11/2024
0.5786
0.5786
0.5786
6/11/2024
0.8462
0.8462
0.8462
7/11/2024
0.8033
0.8033
0.8033
7/11/2024
0.5788
0.5788
0.5788
7/11/2024
0.8484
0.8484
0.8484
7/11/2024
3.0087
3.0087
3.0087
7/11/2024
0.5808
0.5808
0.5808
7/11/2024
3.3737
3.3737
3.3737
7/11/2024
3.182
3.182
3.182
7/11/2024
2.8435
2.8435
2.8435
7/11/2024
1.2722
1.2722
1.2722
7/11/2024
0.6559
0.6559
0.6559
8/11/2024
3.0055
3.0055
3.0055
8/11/2024
2.8442
2.8442
2.8442
8/11/2024
3.3709
3.3709
3.3709
8/11/2024
3.1839
3.1839
3.1839
8/11/2024
0.803
0.803
0.803
8/11/2024
0.5794
0.5794
0.5794
8/11/2024
1.2674
1.2674
1.2674
8/11/2024
0.6562
0.6562
0.6562
8/11/2024
0.8461
0.8461
0.8461
8/11/2024
0.5818
0.5818
0.5818
11/11/2024
3.3649
3.3649
3.3649
11/11/2024
2.9898
2.9898
2.9898
11/11/2024
2.8413
2.8413
2.8413
11/11/2024
1.2561
1.2561
1.2561
11/11/2024
0.7998
0.7998
0.7998
11/11/2024
0.656
0.656
0.656
11/11/2024
0.5826
0.5826
0.5826
11/11/2024
3.1837
3.1837
3.1837
11/11/2024
0.5799
0.5799
0.5799
11/11/2024
0.8409
0.8409
0.8409

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