Fund Updates

Check out our latest Fund updates and download Fund reports.

25-06-2025
As of 04-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.0481
3.0481
3.0481
PDF - 173KB
Active Balanced Fund
3.3634
3.3634
3.3634
PDF - 161KB
Active Bond Fund
2.8814
2.8814
2.8814
PDF - 167KB
Dana Imbang Fund
3.2015
3.2015
3.2015
PDF - 160KB
Dana Income Plus
0.5843
0.5843
0.5843
PDF - 156KB
Select Balanced Fund
0.7702
0.7702
0.7702
PDF - 153KB
Select Bond Fund
0.5779
0.5779
0.5779
PDF - 162KB
Select Dividend Fund
0.7527
0.7527
0.7527
PDF - 136KB
Select Income Fund
0.6605
0.6605
0.6605
PDF - 150KB
Select Opportunity Fund
1.0974
1.0974
1.0974
PDF - 145KB
Global Equity Fund
1.2709
1.2709
1.2709
PDF - 162KB
Dana Islamic Asia Pacific Dynamic Equity
0.5665
0.5665
0.5665
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
22/1/2024
2.6596
2.6596
2.6596
22/1/2024
2.7489
2.7489
2.7489
22/1/2024
3.0925
3.0925
3.0925
22/1/2024
2.9631
2.9631
2.9631
22/1/2024
0.6454
0.6454
0.6454
22/1/2024
0.7158
0.7158
0.7158
22/1/2024
0.5836
0.5836
0.5836
22/1/2024
0.5918
0.5918
0.5918
22/1/2024
0.6997
0.6997
0.6997
22/1/2024
1.074
1.074
1.074
23/1/2024
2.7501
2.7501
2.7501
23/1/2024
0.5921
0.5921
0.5921
23/1/2024
3.0932
3.0932
3.0932
23/1/2024
2.9632
2.9632
2.9632
23/1/2024
0.7167
0.7167
0.7167
23/1/2024
2.6596
2.6596
2.6596
23/1/2024
0.6459
0.6459
0.6459
23/1/2024
0.7001
0.7001
0.7001
23/1/2024
1.0757
1.0757
1.0757
23/1/2024
0.5837
0.5837
0.5837
24/1/2024
3.0963
3.0963
3.0963
24/1/2024
2.6614
2.6614
2.6614
24/1/2024
2.7623
2.7623
2.7623
24/1/2024
0.5838
0.5838
0.5838
24/1/2024
0.7047
0.7047
0.7047
24/1/2024
0.6471
0.6471
0.6471
24/1/2024
0.5925
0.5925
0.5925
24/1/2024
2.9659
2.9659
2.9659
24/1/2024
0.7183
0.7183
0.7183
24/1/2024
1.0831
1.0831
1.0831
25/1/2024
0.7211
0.7211
0.7211
25/1/2024
0.584
0.584
0.584
25/1/2024
2.762
2.762
2.762
25/1/2024
0.5933
0.5933
0.5933
25/1/2024
2.6636
2.6636
2.6636
25/1/2024
0.7069
0.7069
0.7069
25/1/2024
2.9687
2.9687
2.9687
25/1/2024
3.0987
3.0987
3.0987
25/1/2024
0.6493
0.6493
0.6493
25/1/2024
1.0896
1.0896
1.0896
26/1/2024
3.0987
3.0987
3.0987
26/1/2024
2.9687
2.9687
2.9687
26/1/2024
2.6636
2.6636
2.6636
26/1/2024
0.7211
0.7211
0.7211
26/1/2024
0.584
0.584
0.584
26/1/2024
2.762
2.762
2.762
26/1/2024
0.5933
0.5933
0.5933
26/1/2024
1.0896
1.0896
1.0896
26/1/2024
0.7069
0.7069
0.7069
26/1/2024
0.6493
0.6493
0.6493

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