Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2025
As of 04-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0159
3.0159
3.0159
PDF - 173KB
Active Balanced Fund
3.3718
3.3718
3.3718
PDF - 161KB
Active Bond Fund
2.8809
2.8809
2.8809
PDF - 167KB
Dana Imbang Fund
3.2174
3.2174
3.2174
PDF - 160KB
Dana Income Plus
0.5859
0.5859
0.5859
PDF - 156KB
Select Balanced Fund
0.7773
0.7773
0.7773
PDF - 153KB
Select Bond Fund
0.5776
0.5776
0.5776
PDF - 162KB
Select Dividend Fund
0.7826
0.7826
0.7826
PDF - 136KB
Select Income Fund
0.6602
0.6602
0.6602
PDF - 150KB
Select Opportunity Fund
1.1116
1.1116
1.1116
PDF - 145KB
Global Equity Fund
1.2659
1.2659
1.2659
PDF - 162KB
Dana Islamic Asia Pacific Dynamic Equity
0.5515
0.5515
0.5515
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
20/5/2024
2.7736
2.7736
2.7736
20/5/2024
3.2769
3.2769
3.2769
20/5/2024
3.118
3.118
3.118
20/5/2024
0.5828
0.5828
0.5828
20/5/2024
0.7988
0.7988
0.7988
20/5/2024
3.1269
3.1269
3.1269
20/5/2024
0.8434
0.8434
0.8434
20/5/2024
0.5947
0.5947
0.5947
20/5/2024
1.2698
1.2698
1.2698
20/5/2024
0.6646
0.6646
0.6646
21/5/2024
3.2781
3.2781
3.2781
21/5/2024
0.8422
0.8422
0.8422
21/5/2024
2.7749
2.7749
2.7749
21/5/2024
0.5831
0.5831
0.5831
21/5/2024
0.7986
0.7986
0.7986
21/5/2024
3.1194
3.1194
3.1194
21/5/2024
0.5949
0.5949
0.5949
21/5/2024
3.1139
3.1139
3.1139
21/5/2024
0.6638
0.6638
0.6638
21/5/2024
1.2672
1.2672
1.2672
23/5/2024
0.8044
0.8044
0.8044
23/5/2024
3.2864
3.2864
3.2864
23/5/2024
0.5833
0.5833
0.5833
23/5/2024
0.5951
0.5951
0.5951
23/5/2024
3.1333
3.1333
3.1333
23/5/2024
0.8506
0.8506
0.8506
23/5/2024
2.7781
2.7781
2.7781
23/5/2024
3.1268
3.1268
3.1268
23/5/2024
1.2747
1.2747
1.2747
23/5/2024
0.6652
0.6652
0.6652
24/5/2024
2.7771
2.7771
2.7771
24/5/2024
3.133
3.133
3.133
24/5/2024
3.2826
3.2826
3.2826
24/5/2024
0.6641
0.6641
0.6641
24/5/2024
0.8105
0.8105
0.8105
24/5/2024
0.5832
0.5832
0.5832
24/5/2024
3.1141
3.1141
3.1141
24/5/2024
0.5946
0.5946
0.5946
24/5/2024
0.8553
0.8553
0.8553
24/5/2024
1.2764
1.2764
1.2764
27/5/2024
2.7785
2.7785
2.7785
27/5/2024
0.8176
0.8176
0.8176
27/5/2024
3.1367
3.1367
3.1367
27/5/2024
3.2825
3.2825
3.2825
27/5/2024
0.5834
0.5834
0.5834
27/5/2024
0.5946
0.5946
0.5946
27/5/2024
3.135
3.135
3.135
27/5/2024
0.6648
0.6648
0.6648
27/5/2024
1.2749
1.2749
1.2749
27/5/2024
0.861
0.861
0.861

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