Fund Updates

Check out our latest Fund updates and download Fund reports.

19-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5444
4.5444
4.5444
PDF - 274KB
Active Balanced Fund
3.5558
3.5558
3.5558
PDF - 264KB
Active Bond Fund
2.9897
2.9897
2.9897
PDF - 270KB
Dana Imbang Fund
3.3903
3.3903
3.3903
PDF - 262KB
Dana Income Plus
0.5694
0.5694
0.5694
PDF - 267KB
Select Balanced Fund
0.7923
0.7923
0.7923
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9442
0.9442
0.9442
PDF - 191KB
Select Income Fund
0.6921
0.6921
0.6921
PDF - 260KB
Select Opportunity Fund
1.1712
1.1712
1.1712
PDF - 250KB
Global Equity Fund
1.1973
1.1973
1.1973
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0893
1.0893
1.0893
PDF - 257KB

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
5/2/2026
1.3072
1.3072
1.3072
5/2/2026
1.1403
1.1403
1.1403
5/2/2026
0.6984
0.6984
0.6984
6/2/2026
3.5032
3.5032
3.5032
6/2/2026
3.6043
3.6043
3.6043
6/2/2026
3.0018
3.0018
3.0018
6/2/2026
3.3488
3.3488
3.3488
6/2/2026
0.5769
0.5769
0.5769
6/2/2026
0.8003
0.8003
0.8003
6/2/2026
0.5786
0.5786
0.5786
6/2/2026
0.8445
0.8445
0.8445
6/2/2026
0.6588
0.6588
0.6588
6/2/2026
1.3025
1.3025
1.3025
6/2/2026
1.1597
1.1597
1.1597
6/2/2026
0.6934
0.6934
0.6934
9/2/2026
3.5759
3.5759
3.5759
9/2/2026
3.6304
3.6304
3.6304
9/2/2026
3.0129
3.0129
3.0129
9/2/2026
3.3739
3.3739
3.3739
9/2/2026
0.5770
0.5770
0.5770
9/2/2026
0.8048
0.8048
0.8048
9/2/2026
0.5788
0.5788
0.5788
9/2/2026
0.8539
0.8539
0.8539
9/2/2026
0.6615
0.6615
0.6615
9/2/2026
1.3133
1.3133
1.3133
9/2/2026
1.1633
1.1633
1.1633
9/2/2026
0.7124
0.7124
0.7124
10/2/2026
3.5900
3.5900
3.5900
10/2/2026
3.6271
3.6271
3.6271
10/2/2026
3.0137
3.0137
3.0137
10/2/2026
3.3703
3.3703
3.3703
10/2/2026
0.5771
0.5771
0.5771
10/2/2026
0.8025
0.8025
0.8025
10/2/2026
0.5792
0.5792
0.5792
10/2/2026
0.8541
0.8541
0.8541
10/2/2026
0.6633
0.6633
0.6633
10/2/2026
1.3151
1.3151
1.3151
10/2/2026
1.1646
1.1646
1.1646
10/2/2026
0.7129
0.7129
0.7129
11/2/2026
3.6079
3.6079
3.6079
11/2/2026
3.6323
3.6323
3.6323
11/2/2026
3.0172
3.0172
3.0172
11/2/2026
3.3735
3.3735
3.3735
11/2/2026
0.5770
0.5770
0.5770
11/2/2026
0.8019
0.8019
0.8019
11/2/2026
0.5798
0.5798
0.5798
11/2/2026
0.8567
0.8567
0.8567
11/2/2026
0.6649
0.6649
0.6649
11/2/2026
1.3148
1.3148
1.3148
11/2/2026
1.1543
1.1543
1.1543
Not found

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