Fund Updates

Check out our latest Fund updates and download Fund reports.

17-04-2025
As of 02-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8348
2.8348
2.8348
PDF - 188KB
Active Balanced Fund
3.3012
3.3012
3.3012
PDF - 185KB
Active Bond Fund
2.8427
2.8427
2.8427
PDF - 201KB
Dana Imbang Fund
3.1516
3.1516
3.1516
PDF - 184KB
Dana Income Plus
0.5799
0.5799
0.5799
PDF - 159KB
Select Balanced Fund
0.7679
0.7679
0.7679
PDF - 157KB
Select Bond Fund
0.5690
0.5690
0.5690
PDF - 164KB
Select Dividend Fund
0.7501
0.7501
0.7501
PDF - 140KB
Select Income Fund
0.6399
0.6399
0.6399
PDF - 168KB
Select Opportunity Fund
1.1293
1.1293
1.1293
PDF - 160KB
Global Equity Fund
1.1530
1.1530
1.1530
PDF - 168KB
Dana Islamic Asia Pacific Dynamic Equity
0.5295
0.5295
0.5295
PDF - 151KB

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
8/1/2024
2.7254
2.7254
2.7254
8/1/2024
3.0841
3.0841
3.0841
8/1/2024
0.5886
0.5886
0.5886
8/1/2024
2.6525
2.6525
2.6525
8/1/2024
0.6428
0.6428
0.6428
8/1/2024
0.6933
0.6933
0.6933
8/1/2024
0.583
0.583
0.583
8/1/2024
2.9444
2.9444
2.9444
8/1/2024
0.707
0.707
0.707
8/1/2024
1.0705
1.0705
1.0705
9/1/2024
2.7328
2.7328
2.7328
9/1/2024
0.7071
0.7071
0.7071
9/1/2024
1.0701
1.0701
1.0701
9/1/2024
0.6933
0.6933
0.6933
9/1/2024
2.6563
2.6563
2.6563
9/1/2024
0.589
0.589
0.589
9/1/2024
0.6432
0.6432
0.6432
9/1/2024
2.9492
2.9492
2.9492
9/1/2024
0.5834
0.5834
0.5834
9/1/2024
3.0892
3.0892
3.0892
10/1/2024
3.0855
3.0855
3.0855
10/1/2024
0.6916
0.6916
0.6916
10/1/2024
2.6544
2.6544
2.6544
10/1/2024
2.9492
2.9492
2.9492
10/1/2024
2.7137
2.7137
2.7137
10/1/2024
0.7063
0.7063
0.7063
10/1/2024
0.5893
0.5893
0.5893
10/1/2024
0.5834
0.5834
0.5834
10/1/2024
1.0653
1.0653
1.0653
10/1/2024
0.6422
0.6422
0.6422
11/1/2024
2.7168
2.7168
2.7168
11/1/2024
0.5898
0.5898
0.5898
11/1/2024
3.0849
3.0849
3.0849
11/1/2024
2.6549
2.6549
2.6549
11/1/2024
0.708
0.708
0.708
11/1/2024
0.6928
0.6928
0.6928
11/1/2024
2.9558
2.9558
2.9558
11/1/2024
0.5835
0.5835
0.5835
11/1/2024
1.0682
1.0682
1.0682
11/1/2024
0.6428
0.6428
0.6428
12/1/2024
2.9585
2.9585
2.9585
12/1/2024
0.5904
0.5904
0.5904
12/1/2024
2.6567
2.6567
2.6567
12/1/2024
0.584
0.584
0.584
12/1/2024
3.0877
3.0877
3.0877
12/1/2024
2.7172
2.7172
2.7172
12/1/2024
0.6928
0.6928
0.6928
12/1/2024
1.0697
1.0697
1.0697
12/1/2024
0.708
0.708
0.708
12/1/2024
0.6436
0.6436
0.6436

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