Fund Updates

Check out our latest Fund updates and download Fund reports.

24-04-2025
As of 03-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
2.8497
2.8497
2.8497
PDF - 188KB
Active Balanced Fund
3.3144
3.3144
3.3144
PDF - 182KB
Active Bond Fund
2.8498
2.8498
2.8498
PDF - 181KB
Dana Imbang Fund
3.1601
3.1601
3.1601
PDF - 182KB
Dana Income Plus
0.5815
0.5815
0.5815
PDF - 156KB
Select Balanced Fund
0.7707
0.7707
0.7707
PDF - 144KB
Select Bond Fund
0.5714
0.5714
0.5714
PDF - 146KB
Select Dividend Fund
0.7533
0.7533
0.7533
PDF - 124KB
Select Income Fund
0.6427
0.6427
0.6427
PDF - 150KB
Select Opportunity Fund
1.1384
1.1384
1.1384
PDF - 144KB
Global Equity Fund
1.1852
1.1852
1.1852
PDF - 150KB
Dana Islamic Asia Pacific Dynamic Equity
0.5331
0.5331
0.5331
PDF - 171KB

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
29/1/2024
3.1039
3.1039
3.1039
29/1/2024
2.6663
2.6663
2.6663
29/1/2024
2.7834
2.7834
2.7834
29/1/2024
2.9692
2.9692
2.9692
29/1/2024
0.5843
0.5843
0.5843
29/1/2024
0.5938
0.5938
0.5938
29/1/2024
1.0909
1.0909
1.0909
29/1/2024
0.6505
0.6505
0.6505
29/1/2024
0.7232
0.7232
0.7232
29/1/2024
0.7104
0.7104
0.7104
30/1/2024
0.5845
0.5845
0.5845
30/1/2024
3.1061
3.1061
3.1061
30/1/2024
2.7798
2.7798
2.7798
30/1/2024
2.9702
2.9702
2.9702
30/1/2024
0.6503
0.6503
0.6503
30/1/2024
0.7099
0.7099
0.7099
30/1/2024
0.7228
0.7228
0.7228
30/1/2024
0.5946
0.5946
0.5946
30/1/2024
1.0885
1.0885
1.0885
30/1/2024
2.6683
2.6683
2.6683
31/1/2024
2.666
2.666
2.666
31/1/2024
2.7621
2.7621
2.7621
31/1/2024
3.1025
3.1025
3.1025
31/1/2024
2.9647
2.9647
2.9647
31/1/2024
0.7077
0.7077
0.7077
31/1/2024
0.7207
0.7207
0.7207
31/1/2024
0.5847
0.5847
0.5847
31/1/2024
0.6496
0.6496
0.6496
31/1/2024
0.5951
0.5951
0.5951
31/1/2024
1.0879
1.0879
1.0879
2/2/2024
2.669
2.669
2.669
2/2/2024
2.9665
2.9665
2.9665
2/2/2024
3.1087
3.1087
3.1087
2/2/2024
2.7912
2.7912
2.7912
2/2/2024
0.7222
0.7222
0.7222
2/2/2024
0.5957
0.5957
0.5957
2/2/2024
0.5851
0.5851
0.5851
2/2/2024
0.6516
0.6516
0.6516
2/2/2024
1.0891
1.0891
1.0891
2/2/2024
0.709
0.709
0.709
5/2/2024
3.1066
3.1066
3.1066
5/2/2024
2.6689
2.6689
2.6689
5/2/2024
2.9667
2.9667
2.9667
5/2/2024
0.651
0.651
0.651
5/2/2024
0.7211
0.7211
0.7211
5/2/2024
1.0873
1.0873
1.0873
5/2/2024
0.5849
0.5849
0.5849
5/2/2024
0.5946
0.5946
0.5946
5/2/2024
2.7873
2.7873
2.7873
5/2/2024
0.7084
0.7084
0.7084

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.