Fund Updates

Check out our latest Fund updates and download Fund reports.

11-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9902
3.9902
3.9902
PDF - 274KB
Active Balanced Fund
3.5745
3.5745
3.5745
PDF - 262KB
Active Bond Fund
2.9956
2.9956
2.9956
PDF - 267KB
Dana Imbang Fund
3.3917
3.3917
3.3917
PDF - 260KB
Dana Income Plus
0.5691
0.5691
0.5691
PDF - 261KB
Select Balanced Fund
0.8024
0.8024
0.8024
PDF - 257KB
Select Bond Fund
0.5672
0.5672
0.5672
PDF - 253KB
Select Dividend Fund
0.9058
0.9058
0.9058
PDF - 191KB
Select Income Fund
0.6780
0.6780
0.6780
PDF - 261KB
Select Opportunity Fund
1.1834
1.1834
1.1834
PDF - 250KB
Global Equity Fund
1.2753
1.2753
1.2753
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9060
0.9060
0.9060
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
5/5/2026
2.9863
2.9863
2.9863
5/5/2026
3.3927
3.3927
3.3927
5/5/2026
0.5727
0.5727
0.5727
5/5/2026
0.8057
0.8057
0.8057
5/5/2026
0.5696
0.5696
0.5696
5/5/2026
0.8953
0.8953
0.8953
5/5/2026
0.6710
0.6710
0.6710
5/5/2026
1.2617
1.2617
1.2617
5/5/2026
1.1449
1.1449
1.1449
5/5/2026
0.8452
0.8452
0.8452
5/5/2026
4.0548
4.0548
4.0548
5/5/2026
3.5708
3.5708
3.5708
5/5/2026
2.9878
2.9878
2.9878
5/5/2026
3.3994
3.3994
3.3994
5/5/2026
0.5727
0.5727
0.5727
5/5/2026
0.8073
0.8073
0.8073
5/5/2026
0.5705
0.5705
0.5705
5/5/2026
0.9105
0.9105
0.9105
5/5/2026
0.6758
0.6758
0.6758
5/5/2026
1.2678
1.2678
1.2678
5/5/2026
1.1428
1.1428
1.1428
5/5/2026
0.8876
0.8876
0.8876
7/5/2026
4.0807
4.0807
4.0807
7/5/2026
3.5761
3.5761
3.5761
7/5/2026
2.9921
2.9921
2.9921
7/5/2026
3.3992
3.3992
3.3992
7/5/2026
0.5728
0.5728
0.5728
7/5/2026
0.8083
0.8083
0.8083
7/5/2026
0.5715
0.5715
0.5715
7/5/2026
0.9118
0.9118
0.9118
7/5/2026
0.6776
0.6776
0.6776
7/5/2026
1.2676
1.2676
1.2676
7/5/2026
1.1399
1.1399
1.1399
7/5/2026
0.8921
0.8921
0.8921
11/5/2026
4.0452
4.0452
4.0452
11/5/2026
3.5695
3.5695
3.5695
11/5/2026
2.9934
2.9934
2.9934
11/5/2026
3.4066
3.4066
3.4066
11/5/2026
0.5727
0.5727
0.5727
11/5/2026
0.8051
0.8051
0.8051
11/5/2026
0.5709
0.5709
0.5709
11/5/2026
0.9062
0.9062
0.9062
11/5/2026
0.6762
0.6762
0.6762
11/5/2026
1.2600
1.2600
1.2600
11/5/2026
1.1397
1.1397
1.1397
11/5/2026
0.8826
0.8826
0.8826
11/5/2026
4.1143
4.1143
4.1143
11/5/2026
3.5661
3.5661
3.5661
11/5/2026
2.9917
2.9917
2.9917
11/5/2026
3.4032
3.4032
3.4032
Not found

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