Fund Updates

Check out our latest Fund updates and download Fund reports.

25-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7285
3.7285
3.7285
PDF - 300KB
Active Balanced Fund
3.6355
3.6355
3.6355
PDF - 297KB
Active Bond Fund
3.0222
3.0222
3.0222
PDF - 298KB
Dana Imbang Fund
3.3942
3.3942
3.3942
PDF - 297KB
Dana Income Plus
0.5758
0.5758
0.5758
PDF - 202KB
Select Balanced Fund
0.8018
0.8018
0.8018
PDF - 217KB
Select Bond Fund
0.5790
0.5790
0.5790
PDF - 224KB
Select Dividend Fund
0.8705
0.8705
0.8705
PDF - 196KB
Select Income Fund
0.6670
0.6670
0.6670
PDF - 229KB
Select Opportunity Fund
1.3154
1.3154
1.3154
PDF - 210KB
Global Equity Fund
1.1364
1.1364
1.1364
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7689
0.7689
0.7689
PDF - 227KB

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
Not found
20/6/2024
0.8759
0.8759
0.8759
20/6/2024
3.2049
3.2049
3.2049
20/6/2024
2.7857
2.7857
2.7857
20/6/2024
3.1442
3.1442
3.1442
20/6/2024
3.2934
3.2934
3.2934
20/6/2024
0.583
0.583
0.583
20/6/2024
0.8125
0.8125
0.8125
20/6/2024
1.2516
1.2516
1.2516
20/6/2024
0.6643
0.6643
0.6643
20/6/2024
0.5956
0.5956
0.5956
21/6/2024
3.1844
3.1844
3.1844
21/6/2024
0.8118
0.8118
0.8118
21/6/2024
3.2933
3.2933
3.2933
21/6/2024
3.1459
3.1459
3.1459
21/6/2024
0.596
0.596
0.596
21/6/2024
0.583
0.583
0.583
21/6/2024
1.2535
1.2535
1.2535
21/6/2024
0.872
0.872
0.872
21/6/2024
0.6632
0.6632
0.6632
21/6/2024
2.7853
2.7853
2.7853
24/6/2024
2.7801
2.7801
2.7801
24/6/2024
3.1298
3.1298
3.1298
24/6/2024
3.2816
3.2816
3.2816
24/6/2024
0.5958
0.5958
0.5958
24/6/2024
0.6616
0.6616
0.6616
24/6/2024
0.8597
0.8597
0.8597
24/6/2024
0.8064
0.8064
0.8064
24/6/2024
3.1381
3.1381
3.1381
24/6/2024
0.5832
0.5832
0.5832
24/6/2024
1.2388
1.2388
1.2388
25/6/2024
3.278
3.278
3.278
25/6/2024
3.1285
3.1285
3.1285
25/6/2024
0.662
0.662
0.662
25/6/2024
1.2467
1.2467
1.2467
25/6/2024
0.8603
0.8603
0.8603
25/6/2024
2.7787
2.7787
2.7787
25/6/2024
0.5832
0.5832
0.5832
25/6/2024
0.8077
0.8077
0.8077
25/6/2024
0.5958
0.5958
0.5958
25/6/2024
3.1381
3.1381
3.1381
26/6/2024
3.1561
3.1561
3.1561
26/6/2024
0.866
0.866
0.866
26/6/2024
0.5957
0.5957
0.5957
26/6/2024
0.5833
0.5833
0.5833
26/6/2024
0.8077
0.8077
0.8077
26/6/2024
3.2854
3.2854
3.2854
26/6/2024
2.7801
2.7801
2.7801
26/6/2024
3.1386
3.1386
3.1386
26/6/2024
1.2503
1.2503
1.2503
26/6/2024
0.6623
0.6623
0.6623

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