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
20/3/2024
3.1566
3.1566
3.1566
20/3/2024
2.9119
2.9119
2.9119
20/3/2024
0.5846
0.5846
0.5846
20/3/2024
0.755
0.755
0.755
20/3/2024
2.7051
2.7051
2.7051
20/3/2024
1.1604
1.1604
1.1604
20/3/2024
3.0125
3.0125
3.0125
20/3/2024
0.5959
0.5959
0.5959
20/3/2024
0.653
0.653
0.653
20/3/2024
0.7602
0.7602
0.7602
21/3/2024
2.9546
2.9546
2.9546
21/3/2024
0.7602
0.7602
0.7602
21/3/2024
0.5849
0.5849
0.5849
21/3/2024
0.7714
0.7714
0.7714
21/3/2024
0.5966
0.5966
0.5966
21/3/2024
3.0221
3.0221
3.0221
21/3/2024
1.1682
1.1682
1.1682
21/3/2024
3.1659
3.1659
3.1659
21/3/2024
2.7091
2.7091
2.7091
21/3/2024
0.6555
0.6555
0.6555
22/3/2024
2.7126
2.7126
2.7126
22/3/2024
2.9521
2.9521
2.9521
22/3/2024
0.6554
0.6554
0.6554
22/3/2024
0.5969
0.5969
0.5969
22/3/2024
0.7622
0.7622
0.7622
22/3/2024
1.1715
1.1715
1.1715
22/3/2024
3.173
3.173
3.173
22/3/2024
3.0281
3.0281
3.0281
22/3/2024
0.5851
0.5851
0.5851
22/3/2024
0.7732
0.7732
0.7732
25/3/2024
2.7136
2.7136
2.7136
25/3/2024
0.7772
0.7772
0.7772
25/3/2024
0.7662
0.7662
0.7662
25/3/2024
0.5972
0.5972
0.5972
25/3/2024
0.5854
0.5854
0.5854
25/3/2024
3.0293
3.0293
3.0293
25/3/2024
0.6551
0.6551
0.6551
25/3/2024
2.9443
2.9443
2.9443
25/3/2024
3.1733
3.1733
3.1733
25/3/2024
1.1742
1.1742
1.1742
26/3/2024
0.5972
0.5972
0.5972
26/3/2024
3.1794
3.1794
3.1794
26/3/2024
2.9581
2.9581
2.9581
26/3/2024
2.7167
2.7167
2.7167
26/3/2024
3.0364
3.0364
3.0364
26/3/2024
0.769
0.769
0.769
26/3/2024
0.5855
0.5855
0.5855
26/3/2024
1.1769
1.1769
1.1769
26/3/2024
0.7825
0.7825
0.7825
26/3/2024
0.6552
0.6552
0.6552

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