Fund Updates

Check out our latest Fund updates and download Fund reports.

02-12-2025
As of 10-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.2285
3.2285
3.2285
PDF - 422KB
Active Balanced Fund
3.4658
3.4658
3.4658
PDF - 426KB
Active Bond Fund
2.9445
2.9445
2.9445
PDF - 427KB
Dana Imbang Fund
3.2750
3.2750
3.2750
PDF - 433KB
Dana Income Plus
0.5797
0.5797
0.5797
PDF - 288KB
Select Balanced Fund
0.7913
0.7913
0.7913
PDF - 281KB
Select Bond Fund
0.5810
0.5810
0.5810
PDF - 294KB
Select Dividend Fund
0.8188
0.8188
0.8188
PDF - 260KB
Select Income Fund
0.6640
0.6640
0.6640
PDF - 299KB
Select Opportunity Fund
1.2186
1.2186
1.2186
PDF - 285KB
Global Equity Fund
1.2598
1.2598
1.2598
PDF - 294KB
Dana Islamic Asia Pacific Dynamic Equity
0.6284
0.6284
0.6284
PDF - 293KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
6/2/2024
2.8084
2.8084
2.8084
6/2/2024
3.1093
3.1093
3.1093
6/2/2024
2.6707
2.6707
2.6707
6/2/2024
0.5947
0.5947
0.5947
6/2/2024
0.6519
0.6519
0.6519
6/2/2024
2.9688
2.9688
2.9688
6/2/2024
1.0895
1.0895
1.0895
6/2/2024
0.7127
0.7127
0.7127
6/2/2024
0.5851
0.5851
0.5851
6/2/2024
0.7238
0.7238
0.7238
7/2/2024
0.7225
0.7225
0.7225
7/2/2024
0.5855
0.5855
0.5855
7/2/2024
3.107
3.107
3.107
7/2/2024
0.5952
0.5952
0.5952
7/2/2024
2.9649
2.9649
2.9649
7/2/2024
2.8118
2.8118
2.8118
7/2/2024
2.6693
2.6693
2.6693
7/2/2024
0.6521
0.6521
0.6521
7/2/2024
0.7115
0.7115
0.7115
7/2/2024
1.087
1.087
1.087
8/2/2024
0.5858
0.5858
0.5858
8/2/2024
3.1139
3.1139
3.1139
8/2/2024
2.673
2.673
2.673
8/2/2024
2.9741
2.9741
2.9741
8/2/2024
2.82
2.82
2.82
8/2/2024
0.7249
0.7249
0.7249
8/2/2024
0.6518
0.6518
0.6518
8/2/2024
0.713
0.713
0.713
8/2/2024
0.5953
0.5953
0.5953
8/2/2024
1.092
1.092
1.092
9/2/2024
2.8203
2.8203
2.8203
9/2/2024
3.1159
3.1159
3.1159
9/2/2024
0.5858
0.5858
0.5858
9/2/2024
0.6514
0.6514
0.6514
9/2/2024
0.7145
0.7145
0.7145
9/2/2024
1.0936
1.0936
1.0936
9/2/2024
0.5951
0.5951
0.5951
9/2/2024
0.7258
0.7258
0.7258
9/2/2024
2.6747
2.6747
2.6747
9/2/2024
2.9779
2.9779
2.9779
13/2/2024
2.6791
2.6791
2.6791
13/2/2024
2.9818
2.9818
2.9818
13/2/2024
2.8409
2.8409
2.8409
13/2/2024
3.1249
3.1249
3.1249
13/2/2024
0.5952
0.5952
0.5952
13/2/2024
0.7292
0.7292
0.7292
13/2/2024
0.7215
0.7215
0.7215
13/2/2024
0.6523
0.6523
0.6523
13/2/2024
0.5861
0.5861
0.5861
13/2/2024
1.099
1.099
1.099

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.