Fund Updates

Check out our latest Fund updates and download Fund reports.

23-06-2025
As of 04-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0074
3.0074
3.0074
PDF - 173KB
Active Balanced Fund
3.3490
3.3490
3.3490
PDF - 161KB
Active Bond Fund
2.8730
2.8730
2.8730
PDF - 167KB
Dana Imbang Fund
3.1957
3.1957
3.1957
PDF - 160KB
Dana Income Plus
0.5841
0.5841
0.5841
PDF - 156KB
Select Balanced Fund
0.7687
0.7687
0.7687
PDF - 153KB
Select Bond Fund
0.5763
0.5763
0.5763
PDF - 162KB
Select Dividend Fund
0.7486
0.7486
0.7486
PDF - 136KB
Select Income Fund
0.6571
0.6571
0.6571
PDF - 150KB
Select Opportunity Fund
1.0903
1.0903
1.0903
PDF - 145KB
Global Equity Fund
1.2618
1.2618
1.2618
PDF - 162KB
Dana Islamic Asia Pacific Dynamic Equity
0.5534
0.5534
0.5534
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
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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