Fund Updates

Check out our latest Fund updates and download Fund reports.

22-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5791
4.5791
4.5791
PDF - 274KB
Active Balanced Fund
3.5482
3.5482
3.5482
PDF - 264KB
Active Bond Fund
2.9858
2.9858
2.9858
PDF - 270KB
Dana Imbang Fund
3.3848
3.3848
3.3848
PDF - 262KB
Dana Income Plus
0.5695
0.5695
0.5695
PDF - 267KB
Select Balanced Fund
0.7898
0.7898
0.7898
PDF - 257KB
Select Bond Fund
0.5720
0.5720
0.5720
PDF - 253KB
Select Dividend Fund
0.9471
0.9471
0.9471
PDF - 191KB
Select Income Fund
0.6960
0.6960
0.6960
PDF - 260KB
Select Opportunity Fund
1.1646
1.1646
1.1646
PDF - 250KB
Global Equity Fund
1.1870
1.1870
1.1870
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.1155
1.1155
1.1155
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
15/6/2026
3.5480
3.5480
3.5480
15/6/2026
2.9825
2.9825
2.9825
15/6/2026
3.3770
3.3770
3.3770
15/6/2026
0.5710
0.5710
0.5710
15/6/2026
0.7893
0.7893
0.7893
15/6/2026
0.5731
0.5731
0.5731
15/6/2026
0.9477
0.9477
0.9477
15/6/2026
0.6892
0.6892
0.6892
15/6/2026
1.1603
1.1603
1.1603
15/6/2026
1.1753
1.1753
1.1753
15/6/2026
1.0130
1.0130
1.0130
16/6/2026
4.4150
4.4150
4.4150
16/6/2026
3.5538
3.5538
3.5538
16/6/2026
2.9869
2.9869
2.9869
16/6/2026
3.3761
3.3761
3.3761
16/6/2026
0.5712
0.5712
0.5712
16/6/2026
0.7900
0.7900
0.7900
16/6/2026
0.5735
0.5735
0.5735
16/6/2026
0.9567
0.9567
0.9567
16/6/2026
0.6920
0.6920
0.6920
16/6/2026
1.1641
1.1641
1.1641
16/6/2026
1.1742
1.1742
1.1742
16/6/2026
1.0353
1.0353
1.0353
18/6/2026
4.5122
4.5122
4.5122
18/6/2026
3.5529
3.5529
3.5529
18/6/2026
2.9878
2.9878
2.9878
18/6/2026
3.3853
3.3853
3.3853
18/6/2026
0.5693
0.5693
0.5693
18/6/2026
0.7923
0.7923
0.7923
18/6/2026
0.5716
0.5716
0.5716
18/6/2026
0.9407
0.9407
0.9407
18/6/2026
0.6916
0.6916
0.6916
18/6/2026
1.1678
1.1678
1.1678
18/6/2026
1.1916
1.1916
1.1916
18/6/2026
1.0822
1.0822
1.0822
19/6/2026
4.5444
4.5444
4.5444
19/6/2026
3.5558
3.5558
3.5558
19/6/2026
2.9897
2.9897
2.9897
19/6/2026
3.3903
3.3903
3.3903
19/6/2026
0.5694
0.5694
0.5694
19/6/2026
0.7923
0.7923
0.7923
19/6/2026
0.5719
0.5719
0.5719
19/6/2026
0.9442
0.9442
0.9442
19/6/2026
0.6921
0.6921
0.6921
19/6/2026
1.1712
1.1712
1.1712
19/6/2026
1.1973
1.1973
1.1973
19/6/2026
1.0893
1.0893
1.0893
Not found

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