Fund Updates

Check out our latest Fund updates and download Fund reports.

02-12-2025
As of 10-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2285
3.2285
3.2285
PDF - 422KB
Active Balanced Fund
3.4658
3.4658
3.4658
PDF - 426KB
Active Bond Fund
2.9445
2.9445
2.9445
PDF - 427KB
Dana Imbang Fund
3.2750
3.2750
3.2750
PDF - 433KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 288KB
Select Balanced Fund
0.7913
0.7913
0.7913
PDF - 281KB
Select Bond Fund
0.5810
0.5810
0.5810
PDF - 294KB
Select Dividend Fund
0.8188
0.8188
0.8188
PDF - 260KB
Select Income Fund
0.6640
0.6640
0.6640
PDF - 299KB
Select Opportunity Fund
1.2186
1.2186
1.2186
PDF - 285KB
Global Equity Fund
1.2598
1.2598
1.2598
PDF - 294KB
Dana Islamic Asia Pacific Dynamic Equity
0.6284
0.6284
0.6284
PDF - 293KB

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
27/3/2024
2.7158
2.7158
2.7158
27/3/2024
3.1761
3.1761
3.1761
27/3/2024
3.0344
3.0344
3.0344
27/3/2024
2.9518
2.9518
2.9518
27/3/2024
1.1791
1.1791
1.1791
27/3/2024
0.5977
0.5977
0.5977
27/3/2024
0.5856
0.5856
0.5856
27/3/2024
0.7691
0.7691
0.7691
27/3/2024
0.784
0.784
0.784
27/3/2024
0.6558
0.6558
0.6558
28/3/2024
2.9714
2.9714
2.9714
28/3/2024
3.1859
3.1859
3.1859
28/3/2024
2.7226
2.7226
2.7226
28/3/2024
3.0431
3.0431
3.0431
28/3/2024
0.7734
0.7734
0.7734
28/3/2024
0.6576
0.6576
0.6576
28/3/2024
0.7894
0.7894
0.7894
28/3/2024
0.598
0.598
0.598
28/3/2024
1.1826
1.1826
1.1826
28/3/2024
0.5856
0.5856
0.5856
29/3/2024
3.1859
3.1859
3.1859
29/3/2024
0.7894
0.7894
0.7894
29/3/2024
3.0431
3.0431
3.0431
29/3/2024
0.6576
0.6576
0.6576
29/3/2024
0.598
0.598
0.598
29/3/2024
0.7734
0.7734
0.7734
29/3/2024
2.7226
2.7226
2.7226
29/3/2024
1.1826
1.1826
1.1826
29/3/2024
0.5856
0.5856
0.5856
29/3/2024
2.9714
2.9714
2.9714
1/4/2024
2.9626
2.9626
2.9626
1/4/2024
0.7728
0.7728
0.7728
1/4/2024
2.7229
2.7229
2.7229
1/4/2024
3.184
3.184
3.184
1/4/2024
0.5857
0.5857
0.5857
1/4/2024
0.7873
0.7873
0.7873
1/4/2024
0.5984
0.5984
0.5984
1/4/2024
3.0459
3.0459
3.0459
1/4/2024
0.6574
0.6574
0.6574
1/4/2024
1.1846
1.1846
1.1846
2/4/2024
3.0033
3.0033
3.0033
2/4/2024
3.0529
3.0529
3.0529
2/4/2024
3.1903
3.1903
3.1903
2/4/2024
0.5855
0.5855
0.5855
2/4/2024
0.7743
0.7743
0.7743
2/4/2024
2.7245
2.7245
2.7245
2/4/2024
0.5981
0.5981
0.5981
2/4/2024
0.7907
0.7907
0.7907
2/4/2024
1.1939
1.1939
1.1939
2/4/2024
0.6596
0.6596
0.6596

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.