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
12/7/2024
3.2166
3.2166
3.2166
12/7/2024
3.1888
3.1888
3.1888
12/7/2024
2.8052
2.8052
2.8052
12/7/2024
3.3424
3.3424
3.3424
12/7/2024
0.8245
0.8245
0.8245
12/7/2024
0.5979
0.5979
0.5979
12/7/2024
0.8995
0.8995
0.8995
12/7/2024
1.2922
1.2922
1.2922
12/7/2024
0.6712
0.6712
0.6712
12/7/2024
0.5841
0.5841
0.5841
15/7/2024
0.828
0.828
0.828
15/7/2024
3.2139
3.2139
3.2139
15/7/2024
3.2005
3.2005
3.2005
15/7/2024
3.3552
3.3552
3.3552
15/7/2024
0.5844
0.5844
0.5844
15/7/2024
0.672
0.672
0.672
15/7/2024
1.3023
1.3023
1.3023
15/7/2024
0.5985
0.5985
0.5985
15/7/2024
0.9031
0.9031
0.9031
15/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.3528
3.3528
3.3528
16/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.1983
3.1983
3.1983
16/7/2024
0.5845
0.5845
0.5845
16/7/2024
3.2134
3.2134
3.2134
16/7/2024
0.9048
0.9048
0.9048
16/7/2024
0.8296
0.8296
0.8296
16/7/2024
0.6722
0.6722
0.6722
16/7/2024
0.5987
0.5987
0.5987
16/7/2024
1.2936
1.2936
1.2936
17/7/2024
3.3573
3.3573
3.3573
17/7/2024
3.1834
3.1834
3.1834
17/7/2024
0.832
0.832
0.832
17/7/2024
2.81
2.81
2.81
17/7/2024
3.2015
3.2015
3.2015
17/7/2024
0.5827
0.5827
0.5827
17/7/2024
0.5962
0.5962
0.5962
17/7/2024
0.9012
0.9012
0.9012
17/7/2024
0.6719
0.6719
0.6719
17/7/2024
1.302
1.302
1.302
18/7/2024
3.1999
3.1999
3.1999
18/7/2024
3.3551
3.3551
3.3551
18/7/2024
3.1443
3.1443
3.1443
18/7/2024
2.8091
2.8091
2.8091
18/7/2024
0.5961
0.5961
0.5961
18/7/2024
0.8319
0.8319
0.8319
18/7/2024
0.67
0.67
0.67
18/7/2024
0.8941
0.8941
0.8941
18/7/2024
1.3036
1.3036
1.3036
18/7/2024
0.583
0.583
0.583

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