Fund Updates

Check out our latest Fund updates and download Fund reports.

29-05-2025
As of 04-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.9484
2.9484
2.9484
PDF - 173KB
Active Balanced Fund
3.3546
3.3546
3.3546
PDF - 161KB
Active Bond Fund
2.8704
2.8704
2.8704
PDF - 167KB
Dana Imbang Fund
3.2122
3.2122
3.2122
PDF - 160KB
Dana Income Plus
0.5849
0.5849
0.5849
PDF - 156KB
Select Balanced Fund
0.7743
0.7743
0.7743
PDF - 153KB
Select Bond Fund
0.5742
0.5742
0.5742
PDF - 162KB
Select Dividend Fund
0.7747
0.7747
0.7747
PDF - 136KB
Select Income Fund
0.6532
0.6532
0.6532
PDF - 150KB
Select Opportunity Fund
1.0949
1.0949
1.0949
PDF - 145KB
Global Equity Fund
1.2378
1.2378
1.2378
PDF - 162KB
Dana Islamic Asia Pacific Dynamic Equity
0.5411
0.5411
0.5411
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

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