Fund Updates

Check out our latest Fund updates and download Fund reports.

16-06-2025
As of 04-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0167
3.0167
3.0167
PDF - 173KB
Active Balanced Fund
3.3560
3.3560
3.3560
PDF - 161KB
Active Bond Fund
2.8733
2.8733
2.8733
PDF - 167KB
Dana Imbang Fund
3.2091
3.2091
3.2091
PDF - 160KB
Dana Income Plus
0.5861
0.5861
0.5861
PDF - 156KB
Select Balanced Fund
0.7734
0.7734
0.7734
PDF - 153KB
Select Bond Fund
0.5773
0.5773
0.5773
PDF - 162KB
Select Dividend Fund
0.7790
0.7790
0.7790
PDF - 136KB
Select Income Fund
0.6607
0.6607
0.6607
PDF - 150KB
Select Opportunity Fund
1.0987
1.0987
1.0987
PDF - 145KB
Global Equity Fund
1.2675
1.2675
1.2675
PDF - 162KB
Dana Islamic Asia Pacific Dynamic Equity
0.5533
0.5533
0.5533
PDF - 169KB

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
26/4/2024
2.7332
2.7332
2.7332
26/4/2024
3.0021
3.0021
3.0021
26/4/2024
3.2002
3.2002
3.2002
26/4/2024
3.0612
3.0612
3.0612
26/4/2024
0.5913
0.5913
0.5913
26/4/2024
1.2155
1.2155
1.2155
26/4/2024
0.7748
0.7748
0.7748
26/4/2024
0.6518
0.6518
0.6518
26/4/2024
0.8028
0.8028
0.8028
26/4/2024
0.5817
0.5817
0.5817
29/4/2024
2.7362
2.7362
2.7362
29/4/2024
3.2062
3.2062
3.2062
29/4/2024
0.8047
0.8047
0.8047
29/4/2024
1.2157
1.2157
1.2157
29/4/2024
0.5921
0.5921
0.5921
29/4/2024
3.0022
3.0022
3.0022
29/4/2024
0.7763
0.7763
0.7763
29/4/2024
3.0641
3.0641
3.0641
29/4/2024
0.653
0.653
0.653
29/4/2024
0.5817
0.5817
0.5817
30/4/2024
2.9975
2.9975
2.9975
30/4/2024
0.5928
0.5928
0.5928
30/4/2024
0.582
0.582
0.582
30/4/2024
1.2192
1.2192
1.2192
30/4/2024
2.7352
2.7352
2.7352
30/4/2024
3.0649
3.0649
3.0649
30/4/2024
0.7764
0.7764
0.7764
30/4/2024
0.8049
0.8049
0.8049
30/4/2024
0.6534
0.6534
0.6534
30/4/2024
3.2054
3.2054
3.2054
2/5/2024
2.9993
2.9993
2.9993
2/5/2024
0.5821
0.5821
0.5821
2/5/2024
0.8054
0.8054
0.8054
2/5/2024
0.6528
0.6528
0.6528
2/5/2024
2.7389
2.7389
2.7389
2/5/2024
3.2106
3.2106
3.2106
2/5/2024
0.7766
0.7766
0.7766
2/5/2024
1.2219
1.2219
1.2219
2/5/2024
0.5924
0.5924
0.5924
2/5/2024
3.0649
3.0649
3.0649
3/5/2024
3.0097
3.0097
3.0097
3/5/2024
3.0678
3.0678
3.0678
3/5/2024
0.5821
0.5821
0.5821
3/5/2024
3.218
3.218
3.218
3/5/2024
2.7421
2.7421
2.7421
3/5/2024
0.8067
0.8067
0.8067
3/5/2024
1.2275
1.2275
1.2275
3/5/2024
0.593
0.593
0.593
3/5/2024
0.6548
0.6548
0.6548
3/5/2024
0.7775
0.7775
0.7775

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