Fund Updates

Check out our latest Fund updates and download Fund reports.

13-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.0263
4.0263
4.0263
PDF - 274KB
Active Balanced Fund
3.5768
3.5768
3.5768
PDF - 262KB
Active Bond Fund
2.9930
2.9930
2.9930
PDF - 267KB
Dana Imbang Fund
3.3838
3.3838
3.3838
PDF - 260KB
Dana Income Plus
0.5692
0.5692
0.5692
PDF - 261KB
Select Balanced Fund
0.8008
0.8008
0.8008
PDF - 257KB
Select Bond Fund
0.5683
0.5683
0.5683
PDF - 253KB
Select Dividend Fund
0.9068
0.9068
0.9068
PDF - 191KB
Select Income Fund
0.6795
0.6795
0.6795
PDF - 261KB
Select Opportunity Fund
1.1790
1.1790
1.1790
PDF - 250KB
Global Equity Fund
1.2699
1.2699
1.2699
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9586
0.9586
0.9586
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
30/7/2026
0.5657
0.5657
0.5657
30/7/2026
0.8851
0.8851
0.8851
30/7/2026
0.6691
0.6691
0.6691
30/7/2026
1.1654
1.1654
1.1654
30/7/2026
1.2152
1.2152
1.2152
30/7/2026
0.7954
0.7954
0.7954
31/7/2026
3.9898
3.9898
3.9898
31/7/2026
3.5466
3.5466
3.5466
31/7/2026
2.9827
2.9827
2.9827
31/7/2026
3.3758
3.3758
3.3758
31/7/2026
0.5683
0.5683
0.5683
31/7/2026
0.7928
0.7928
0.7928
31/7/2026
0.5667
0.5667
0.5667
31/7/2026
0.9032
0.9032
0.9032
31/7/2026
0.6761
0.6761
0.6761
31/7/2026
1.1717
1.1717
1.1717
31/7/2026
1.2268
1.2268
1.2268
31/7/2026
0.8862
0.8862
0.8862
3/8/2026
3.9663
3.9663
3.9663
3/8/2026
3.5486
3.5486
3.5486
3/8/2026
2.9830
2.9830
2.9830
3/8/2026
3.3750
3.3750
3.3750
3/8/2026
0.5685
0.5685
0.5685
3/8/2026
0.7928
0.7928
0.7928
3/8/2026
0.5667
0.5667
0.5667
3/8/2026
0.8979
0.8979
0.8979
3/8/2026
0.6766
0.6766
0.6766
3/8/2026
1.1687
1.1687
1.1687
3/8/2026
1.2444
1.2444
1.2444
3/8/2026
0.8818
0.8818
0.8818
4/8/2026
3.9660
3.9660
3.9660
4/8/2026
3.5562
3.5562
3.5562
4/8/2026
2.9856
2.9856
2.9856
4/8/2026
3.3767
3.3767
3.3767
4/8/2026
0.5687
0.5687
0.5687
4/8/2026
0.7957
0.7957
0.7957
4/8/2026
0.5671
0.5671
0.5671
4/8/2026
0.8992
0.8992
0.8992
4/8/2026
0.6757
0.6757
0.6757
4/8/2026
1.1764
1.1764
1.1764
4/8/2026
1.2538
1.2538
1.2538
4/8/2026
0.8979
0.8979
0.8979
5/8/2026
4.0227
4.0227
4.0227
5/8/2026
3.5660
3.5660
3.5660
5/8/2026
2.9882
2.9882
2.9882
5/8/2026
3.3890
3.3890
3.3890
5/8/2026
0.5687
0.5687
0.5687
5/8/2026
0.8010
0.8010
0.8010
5/8/2026
0.5685
0.5685
0.5685
5/8/2026
0.9071
0.9071
0.9071
Not found

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