Fund Updates

Check out our latest Fund updates and download Fund reports.

30-04-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8635
2.8635
2.8635
PDF - 188KB
Active Balanced Fund
3.3306
3.3306
3.3306
PDF - 182KB
Active Bond Fund
2.8575
2.8575
2.8575
PDF - 181KB
Dana Imbang Fund
3.1738
3.1738
3.1738
PDF - 182KB
Dana Income Plus
0.5824
0.5824
0.5824
PDF - 156KB
Select Balanced Fund
0.7833
0.7833
0.7833
PDF - 144KB
Select Bond Fund
0.5748
0.5748
0.5748
PDF - 146KB
Select Dividend Fund
0.7649
0.7649
0.7649
PDF - 124KB
Select Income Fund
0.6461
0.6461
0.6461
PDF - 150KB
Select Opportunity Fund
1.1564
1.1564
1.1564
PDF - 144KB
Global Equity Fund
1.1898
1.1898
1.1898
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5354
0.5354
0.5354
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
13/5/2024
2.7557
2.7557
2.7557
13/5/2024
0.791
0.791
0.791
13/5/2024
3.2444
3.2444
3.2444
13/5/2024
0.8284
0.8284
0.8284
13/5/2024
0.5956
0.5956
0.5956
13/5/2024
3.0778
3.0778
3.0778
13/5/2024
0.6617
0.6617
0.6617
13/5/2024
0.5836
0.5836
0.5836
13/5/2024
1.2444
1.2444
1.2444
13/5/2024
3.084
3.084
3.084
14/5/2024
0.5953
0.5953
0.5953
14/5/2024
3.079
3.079
3.079
14/5/2024
0.5837
0.5837
0.5837
14/5/2024
2.7573
2.7573
2.7573
14/5/2024
3.0864
3.0864
3.0864
14/5/2024
3.2484
3.2484
3.2484
14/5/2024
0.7919
0.7919
0.7919
14/5/2024
0.6619
0.6619
0.6619
14/5/2024
0.8299
0.8299
0.8299
14/5/2024
1.2438
1.2438
1.2438
15/5/2024
2.7596
2.7596
2.7596
15/5/2024
3.0943
3.0943
3.0943
15/5/2024
3.2512
3.2512
3.2512
15/5/2024
0.582
0.582
0.582
15/5/2024
1.2589
1.2589
1.2589
15/5/2024
0.6627
0.6627
0.6627
15/5/2024
0.7937
0.7937
0.7937
15/5/2024
0.8312
0.8312
0.8312
15/5/2024
0.5935
0.5935
0.5935
15/5/2024
3.0842
3.0842
3.0842
16/5/2024
3.1131
3.1131
3.1131
16/5/2024
2.7642
2.7642
2.7642
16/5/2024
3.2605
3.2605
3.2605
16/5/2024
0.5826
0.5826
0.5826
16/5/2024
3.1009
3.1009
3.1009
16/5/2024
0.7936
0.7936
0.7936
16/5/2024
0.5948
0.5948
0.5948
16/5/2024
0.8338
0.8338
0.8338
16/5/2024
0.6646
0.6646
0.6646
16/5/2024
1.2554
1.2554
1.2554
17/5/2024
2.7668
2.7668
2.7668
17/5/2024
3.1157
3.1157
3.1157
17/5/2024
3.2672
3.2672
3.2672
17/5/2024
3.1082
3.1082
3.1082
17/5/2024
0.5828
0.5828
0.5828
17/5/2024
0.6648
0.6648
0.6648
17/5/2024
1.267
1.267
1.267
17/5/2024
0.8387
0.8387
0.8387
17/5/2024
0.7971
0.7971
0.7971
17/5/2024
0.5947
0.5947
0.5947

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