Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9768
3.9768
3.9768
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9874
2.9874
2.9874
PDF - 267KB
Dana Imbang Fund
3.3865
3.3865
3.3865
PDF - 260KB
Dana Income Plus
0.5690
0.5690
0.5690
PDF - 261KB
Select Balanced Fund
0.8004
0.8004
0.8004
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9022
0.9022
0.9022
PDF - 191KB
Select Income Fund
0.6782
0.6782
0.6782
PDF - 261KB
Select Opportunity Fund
1.1804
1.1804
1.1804
PDF - 250KB
Global Equity Fund
1.2690
1.2690
1.2690
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8928
0.8928
0.8928
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
22/10/2024
0.8418
0.8418
0.8418
23/10/2024
0.5796
0.5796
0.5796
23/10/2024
3.3797
3.3797
3.3797
23/10/2024
2.8492
2.8492
2.8492
23/10/2024
3.1873
3.1873
3.1873
23/10/2024
0.8449
0.8449
0.8449
23/10/2024
0.5811
0.5811
0.5811
23/10/2024
0.8028
0.8028
0.8028
23/10/2024
1.2765
1.2765
1.2765
23/10/2024
3.0106
3.0106
3.0106
23/10/2024
0.6546
0.6546
0.6546
24/10/2024
2.8467
2.8467
2.8467
24/10/2024
2.9907
2.9907
2.9907
24/10/2024
3.3763
3.3763
3.3763
24/10/2024
0.8007
0.8007
0.8007
24/10/2024
3.1856
3.1856
3.1856
24/10/2024
0.5812
0.5812
0.5812
24/10/2024
0.6538
0.6538
0.6538
24/10/2024
1.2719
1.2719
1.2719
24/10/2024
0.5795
0.5795
0.5795
24/10/2024
0.8411
0.8411
0.8411
25/10/2024
3.3676
3.3676
3.3676
25/10/2024
2.9915
2.9915
2.9915
25/10/2024
2.8436
2.8436
2.8436
25/10/2024
0.5796
0.5796
0.5796
25/10/2024
1.2672
1.2672
1.2672
25/10/2024
0.6544
0.6544
0.6544
25/10/2024
0.8018
0.8018
0.8018
25/10/2024
3.1791
3.1791
3.1791
25/10/2024
0.5817
0.5817
0.5817
25/10/2024
0.842
0.842
0.842
28/10/2024
3.3587
3.3587
3.3587
28/10/2024
2.985
2.985
2.985
28/10/2024
3.1734
3.1734
3.1734
28/10/2024
0.5809
0.5809
0.5809
28/10/2024
0.7966
0.7966
0.7966
28/10/2024
0.6533
0.6533
0.6533
28/10/2024
0.5794
0.5794
0.5794
28/10/2024
0.8358
0.8358
0.8358
28/10/2024
2.8406
2.8406
2.8406
28/10/2024
1.2597
1.2597
1.2597
29/10/2024
2.9802
2.9802
2.9802
29/10/2024
0.5791
0.5791
0.5791
29/10/2024
0.7944
0.7944
0.7944
29/10/2024
3.1759
3.1759
3.1759
29/10/2024
2.8375
2.8375
2.8375
29/10/2024
3.356
3.356
3.356
29/10/2024
0.5811
0.5811
0.5811
29/10/2024
1.2611
1.2611
1.2611
29/10/2024
0.8336
0.8336
0.8336
Not found

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