Fund Updates

Check out our latest Fund updates and download Fund reports.

28-04-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8646
2.8646
2.8646
PDF - 188KB
Active Balanced Fund
3.3255
3.3255
3.3255
PDF - 182KB
Active Bond Fund
2.8546
2.8546
2.8546
PDF - 181KB
Dana Imbang Fund
3.1690
3.1690
3.1690
PDF - 182KB
Dana Income Plus
0.5820
0.5820
0.5820
PDF - 156KB
Select Balanced Fund
0.7769
0.7769
0.7769
PDF - 144KB
Select Bond Fund
0.5743
0.5743
0.5743
PDF - 146KB
Select Dividend Fund
0.7606
0.7606
0.7606
PDF - 124KB
Select Income Fund
0.6456
0.6456
0.6456
PDF - 150KB
Select Opportunity Fund
1.1498
1.1498
1.1498
PDF - 144KB
Global Equity Fund
1.1907
1.1907
1.1907
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5351
0.5351
0.5351
PDF - 171KB

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
13/3/2024
2.924
2.924
2.924
13/3/2024
3.1473
3.1473
3.1473
13/3/2024
0.5975
0.5975
0.5975
13/3/2024
0.5867
0.5867
0.5867
13/3/2024
2.7003
2.7003
2.7003
13/3/2024
0.7473
0.7473
0.7473
13/3/2024
3.003
3.003
3.003
13/3/2024
0.7505
0.7505
0.7505
13/3/2024
0.6609
0.6609
0.6609
13/3/2024
1.1363
1.1363
1.1363
14/3/2024
0.7498
0.7498
0.7498
14/3/2024
0.5866
0.5866
0.5866
14/3/2024
2.9245
2.9245
2.9245
14/3/2024
3.1549
3.1549
3.1549
14/3/2024
0.5973
0.5973
0.5973
14/3/2024
0.7534
0.7534
0.7534
14/3/2024
2.7049
2.7049
2.7049
14/3/2024
3.0104
3.0104
3.0104
14/3/2024
1.1407
1.1407
1.1407
14/3/2024
0.6605
0.6605
0.6605
15/3/2024
0.5972
0.5972
0.5972
15/3/2024
2.9119
2.9119
2.9119
15/3/2024
0.7525
0.7525
0.7525
15/3/2024
3.015
3.015
3.015
15/3/2024
2.7103
2.7103
2.7103
15/3/2024
0.5866
0.5866
0.5866
15/3/2024
3.1639
3.1639
3.1639
15/3/2024
0.6595
0.6595
0.6595
15/3/2024
1.1521
1.1521
1.1521
15/3/2024
0.7554
0.7554
0.7554
18/3/2024
0.5866
0.5866
0.5866
18/3/2024
3.1631
3.1631
3.1631
18/3/2024
2.9223
2.9223
2.9223
18/3/2024
0.7547
0.7547
0.7547
18/3/2024
3.0124
3.0124
3.0124
18/3/2024
2.71
2.71
2.71
18/3/2024
0.5976
0.5976
0.5976
18/3/2024
0.6604
0.6604
0.6604
18/3/2024
1.158
1.158
1.158
18/3/2024
0.7591
0.7591
0.7591
19/3/2024
3.1663
3.1663
3.1663
19/3/2024
2.71
2.71
2.71
19/3/2024
2.915
2.915
2.915
19/3/2024
3.0174
3.0174
3.0174
19/3/2024
0.5867
0.5867
0.5867
19/3/2024
0.6601
0.6601
0.6601
19/3/2024
0.7627
0.7627
0.7627
19/3/2024
0.5978
0.5978
0.5978
19/3/2024
0.7566
0.7566
0.7566
19/3/2024
1.1637
1.1637
1.1637

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