Fund Updates

Check out our latest Fund updates and download Fund reports.

24-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6993
3.6993
3.6993
PDF - 300KB
Active Balanced Fund
3.6379
3.6379
3.6379
PDF - 297KB
Active Bond Fund
3.0231
3.0231
3.0231
PDF - 298KB
Dana Imbang Fund
3.3922
3.3922
3.3922
PDF - 297KB
Dana Income Plus
0.5757
0.5757
0.5757
PDF - 202KB
Select Balanced Fund
0.8016
0.8016
0.8016
PDF - 217KB
Select Bond Fund
0.5790
0.5790
0.5790
PDF - 224KB
Select Dividend Fund
0.8659
0.8659
0.8659
PDF - 196KB
Select Income Fund
0.6651
0.6651
0.6651
PDF - 229KB
Select Opportunity Fund
1.3127
1.3127
1.3127
PDF - 210KB
Global Equity Fund
1.1282
1.1282
1.1282
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7484
0.7484
0.7484
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
28/2/2024
2.971
2.971
2.971
28/2/2024
3.1382
3.1382
3.1382
28/2/2024
2.6916
2.6916
2.6916
28/2/2024
2.8888
2.8888
2.8888
28/2/2024
0.7349
0.7349
0.7349
28/2/2024
0.6564
0.6564
0.6564
28/2/2024
0.5854
0.5854
0.5854
28/2/2024
0.7384
0.7384
0.7384
28/2/2024
0.5962
0.5962
0.5962
28/2/2024
1.1208
1.1208
1.1208
29/2/2024
2.8919
2.8919
2.8919
29/2/2024
3.1416
3.1416
3.1416
29/2/2024
0.5958
0.5958
0.5958
29/2/2024
0.7357
0.7357
0.7357
29/2/2024
3.0058
3.0058
3.0058
29/2/2024
2.6918
2.6918
2.6918
29/2/2024
0.7391
0.7391
0.7391
29/2/2024
0.5857
0.5857
0.5857
29/2/2024
0.6557
0.6557
0.6557
29/2/2024
1.1252
1.1252
1.1252
1/3/2024
0.7333
0.7333
0.7333
1/3/2024
0.7369
0.7369
0.7369
1/3/2024
2.9965
2.9965
2.9965
1/3/2024
0.6557
0.6557
0.6557
1/3/2024
2.6868
2.6868
2.6868
1/3/2024
2.8698
2.8698
2.8698
1/3/2024
0.5961
0.5961
0.5961
1/3/2024
3.1305
3.1305
3.1305
1/3/2024
0.5858
0.5858
0.5858
1/3/2024
1.1225
1.1225
1.1225
4/3/2024
0.7384
0.7384
0.7384
4/3/2024
2.8923
2.8923
2.8923
4/3/2024
0.5858
0.5858
0.5858
4/3/2024
2.9961
2.9961
2.9961
4/3/2024
0.7384
0.7384
0.7384
4/3/2024
2.6888
2.6888
2.6888
4/3/2024
3.1325
3.1325
3.1325
4/3/2024
0.6566
0.6566
0.6566
4/3/2024
0.5961
0.5961
0.5961
4/3/2024
1.1233
1.1233
1.1233
5/3/2024
2.882
2.882
2.882
5/3/2024
0.5859
0.5859
0.5859
5/3/2024
2.9967
2.9967
2.9967
5/3/2024
0.7386
0.7386
0.7386
5/3/2024
2.6908
2.6908
2.6908
5/3/2024
0.7387
0.7387
0.7387
5/3/2024
3.1317
3.1317
3.1317
5/3/2024
0.6561
0.6561
0.6561
5/3/2024
0.5963
0.5963
0.5963
5/3/2024
1.1184
1.1184
1.1184

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