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
11/8/2026
1.2753
1.2753
1.2753
11/8/2026
0.9060
0.9060
0.9060
12/8/2026
4.0127
4.0127
4.0127
12/8/2026
3.5830
3.5830
3.5830
12/8/2026
2.9960
2.9960
2.9960
12/8/2026
3.3904
3.3904
3.3904
12/8/2026
0.5691
0.5691
0.5691
12/8/2026
0.8029
0.8029
0.8029
12/8/2026
0.5679
0.5679
0.5679
12/8/2026
0.9074
0.9074
0.9074
12/8/2026
0.6787
0.6787
0.6787
12/8/2026
1.1833
1.1833
1.1833
12/8/2026
1.2694
1.2694
1.2694
12/8/2026
0.9276
0.9276
0.9276
Not found

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