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

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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
6/2/2024
2.8084
2.8084
2.8084
6/2/2024
3.1093
3.1093
3.1093
6/2/2024
2.6707
2.6707
2.6707
6/2/2024
0.5947
0.5947
0.5947
6/2/2024
0.6519
0.6519
0.6519
6/2/2024
2.9688
2.9688
2.9688
6/2/2024
1.0895
1.0895
1.0895
6/2/2024
0.7127
0.7127
0.7127
6/2/2024
0.5851
0.5851
0.5851
6/2/2024
0.7238
0.7238
0.7238
7/2/2024
0.7225
0.7225
0.7225
7/2/2024
0.5855
0.5855
0.5855
7/2/2024
3.107
3.107
3.107
7/2/2024
0.5952
0.5952
0.5952
7/2/2024
2.9649
2.9649
2.9649
7/2/2024
2.8118
2.8118
2.8118
7/2/2024
2.6693
2.6693
2.6693
7/2/2024
0.6521
0.6521
0.6521
7/2/2024
0.7115
0.7115
0.7115
7/2/2024
1.087
1.087
1.087
8/2/2024
0.5858
0.5858
0.5858
8/2/2024
3.1139
3.1139
3.1139
8/2/2024
2.673
2.673
2.673
8/2/2024
2.9741
2.9741
2.9741
8/2/2024
2.82
2.82
2.82
8/2/2024
0.7249
0.7249
0.7249
8/2/2024
0.6518
0.6518
0.6518
8/2/2024
0.713
0.713
0.713
8/2/2024
0.5953
0.5953
0.5953
8/2/2024
1.092
1.092
1.092
9/2/2024
2.8203
2.8203
2.8203
9/2/2024
3.1159
3.1159
3.1159
9/2/2024
0.5858
0.5858
0.5858
9/2/2024
0.6514
0.6514
0.6514
9/2/2024
0.7145
0.7145
0.7145
9/2/2024
1.0936
1.0936
1.0936
9/2/2024
0.5951
0.5951
0.5951
9/2/2024
0.7258
0.7258
0.7258
9/2/2024
2.6747
2.6747
2.6747
9/2/2024
2.9779
2.9779
2.9779
13/2/2024
2.6791
2.6791
2.6791
13/2/2024
2.9818
2.9818
2.9818
13/2/2024
2.8409
2.8409
2.8409
13/2/2024
3.1249
3.1249
3.1249
13/2/2024
0.5952
0.5952
0.5952
13/2/2024
0.7292
0.7292
0.7292
13/2/2024
0.7215
0.7215
0.7215
13/2/2024
0.6523
0.6523
0.6523
13/2/2024
0.5861
0.5861
0.5861
13/2/2024
1.099
1.099
1.099

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