Fund Updates

Check out our latest Fund updates and download Fund reports.

03-12-2025
As of 10-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2352
3.2352
3.2352
PDF - 422KB
Active Balanced Fund
3.4652
3.4652
3.4652
PDF - 426KB
Active Bond Fund
2.9440
2.9440
2.9440
PDF - 427KB
Dana Imbang Fund
3.2746
3.2746
3.2746
PDF - 433KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 288KB
Select Balanced Fund
0.7924
0.7924
0.7924
PDF - 281KB
Select Bond Fund
0.5810
0.5810
0.5810
PDF - 294KB
Select Dividend Fund
0.8193
0.8193
0.8193
PDF - 260KB
Select Income Fund
0.6638
0.6638
0.6638
PDF - 299KB
Select Opportunity Fund
1.2174
1.2174
1.2174
PDF - 285KB
Global Equity Fund
1.2529
1.2529
1.2529
PDF - 294KB
Dana Islamic Asia Pacific Dynamic Equity
0.6283
0.6283
0.6283
PDF - 293KB

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
23/8/2024
3.3318
3.3318
3.3318
23/8/2024
2.9342
2.9342
2.9342
23/8/2024
2.8073
2.8073
2.8073
23/8/2024
3.1596
3.1596
3.1596
23/8/2024
1.2513
1.2513
1.2513
23/8/2024
0.5842
0.5842
0.5842
23/8/2024
0.5889
0.5889
0.5889
23/8/2024
0.7932
0.7932
0.7932
23/8/2024
0.6581
0.6581
0.6581
23/8/2024
0.8245
0.8245
0.8245
26/8/2024
2.8095
2.8095
2.8095
26/8/2024
3.3334
3.3334
3.3334
26/8/2024
3.157
3.157
3.157
26/8/2024
2.9293
2.9293
2.9293
26/8/2024
0.827
0.827
0.827
26/8/2024
0.6589
0.6589
0.6589
26/8/2024
0.5892
0.5892
0.5892
26/8/2024
0.5843
0.5843
0.5843
26/8/2024
1.2527
1.2527
1.2527
26/8/2024
0.7946
0.7946
0.7946
27/8/2024
3.1636
3.1636
3.1636
27/8/2024
0.7971
0.7971
0.7971
27/8/2024
3.3379
3.3379
3.3379
27/8/2024
2.8139
2.8139
2.8139
27/8/2024
0.584
0.584
0.584
27/8/2024
2.9319
2.9319
2.9319
27/8/2024
0.8291
0.8291
0.8291
27/8/2024
0.6588
0.6588
0.6588
27/8/2024
1.2588
1.2588
1.2588
27/8/2024
0.5892
0.5892
0.5892
28/8/2024
3.1542
3.1542
3.1542
28/8/2024
3.3334
3.3334
3.3334
28/8/2024
2.9359
2.9359
2.9359
28/8/2024
2.8146
2.8146
2.8146
28/8/2024
0.5842
0.5842
0.5842
28/8/2024
0.5892
0.5892
0.5892
28/8/2024
0.7857
0.7857
0.7857
28/8/2024
0.8182
0.8182
0.8182
28/8/2024
0.6602
0.6602
0.6602
28/8/2024
1.2479
1.2479
1.2479
29/8/2024
3.3199
3.3199
3.3199
29/8/2024
2.8978
2.8978
2.8978
29/8/2024
2.8095
2.8095
2.8095
29/8/2024
0.6566
0.6566
0.6566
29/8/2024
3.1497
3.1497
3.1497
29/8/2024
0.588
0.588
0.588
29/8/2024
0.779
0.779
0.779
29/8/2024
0.8043
0.8043
0.8043
29/8/2024
1.236
1.236
1.236
29/8/2024
0.5843
0.5843
0.5843

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