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
14/2/2024
2.6771
2.6771
2.6771
14/2/2024
0.7221
0.7221
0.7221
14/2/2024
0.5858
0.5858
0.5858
14/2/2024
0.5947
0.5947
0.5947
14/2/2024
2.8394
2.8394
2.8394
14/2/2024
3.1212
3.1212
3.1212
14/2/2024
1.0998
1.0998
1.0998
14/2/2024
0.652
0.652
0.652
14/2/2024
0.729
0.729
0.729
14/2/2024
2.9771
2.9771
2.9771
15/2/2024
0.7245
0.7245
0.7245
15/2/2024
0.7305
0.7305
0.7305
15/2/2024
0.5954
0.5954
0.5954
15/2/2024
2.9813
2.9813
2.9813
15/2/2024
3.1261
3.1261
3.1261
15/2/2024
2.8615
2.8615
2.8615
15/2/2024
0.5859
0.5859
0.5859
15/2/2024
1.1035
1.1035
1.1035
15/2/2024
0.6546
0.6546
0.6546
15/2/2024
2.68
2.68
2.68
16/2/2024
0.7313
0.7313
0.7313
16/2/2024
2.6804
2.6804
2.6804
16/2/2024
2.9543
2.9543
2.9543
16/2/2024
0.5861
0.5861
0.5861
16/2/2024
2.8658
2.8658
2.8658
16/2/2024
3.1311
3.1311
3.1311
16/2/2024
0.7255
0.7255
0.7255
16/2/2024
1.1064
1.1064
1.1064
16/2/2024
0.5955
0.5955
0.5955
16/2/2024
0.655
0.655
0.655
19/2/2024
2.874
2.874
2.874
19/2/2024
3.1332
3.1332
3.1332
19/2/2024
2.9555
2.9555
2.9555
19/2/2024
0.5863
0.5863
0.5863
19/2/2024
2.6824
2.6824
2.6824
19/2/2024
0.6551
0.6551
0.6551
19/2/2024
0.727
0.727
0.727
19/2/2024
0.7323
0.7323
0.7323
19/2/2024
0.5961
0.5961
0.5961
19/2/2024
1.1037
1.1037
1.1037
20/2/2024
2.8875
2.8875
2.8875
20/2/2024
3.14
3.14
3.14
20/2/2024
2.6878
2.6878
2.6878
20/2/2024
0.5865
0.5865
0.5865
20/2/2024
2.9623
2.9623
2.9623
20/2/2024
0.5968
0.5968
0.5968
20/2/2024
0.731
0.731
0.731
20/2/2024
0.7361
0.7361
0.7361
20/2/2024
0.657
0.657
0.657
20/2/2024
1.1162
1.1162
1.1162

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.