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
13/11/2024
2.9738
2.9738
2.9738
14/11/2024
2.9632
2.9632
2.9632
14/11/2024
2.8414
2.8414
2.8414
14/11/2024
0.5819
0.5819
0.5819
14/11/2024
3.3724
3.3724
3.3724
14/11/2024
0.7994
0.7994
0.7994
14/11/2024
0.6532
0.6532
0.6532
14/11/2024
0.836
0.836
0.836
14/11/2024
3.1885
3.1885
3.1885
14/11/2024
0.5797
0.5797
0.5797
14/11/2024
1.2612
1.2612
1.2612
15/11/2024
2.8419
2.8419
2.8419
15/11/2024
2.9533
2.9533
2.9533
15/11/2024
3.3685
3.3685
3.3685
18/11/2024
2.9583
2.9583
2.9583
18/11/2024
3.3713
3.3713
3.3713
18/11/2024
2.8433
2.8433
2.8433
18/11/2024
3.1823
3.1823
3.1823
10/12/2024
2.9813
2.9813
2.9813
10/12/2024
3.4027
3.4027
3.4027
10/12/2024
2.856
2.856
2.856
10/12/2024
3.2185
3.2185
3.2185
10/12/2024
0.5802
0.5802
0.5802
10/12/2024
0.8157
0.8157
0.8157
10/12/2024
0.5837
0.5837
0.5837
10/12/2024
0.8506
0.8506
0.8506
10/12/2024
0.6575
0.6575
0.6575
10/12/2024
1.2836
1.2836
1.2836
10/12/2024
1.261
1.261
1.261
10/12/2024
0.5729
0.5729
0.5729
11/12/2024
2.9656
2.9656
2.9656
11/12/2024
3.3972
3.3972
3.3972
11/12/2024
2.8553
2.8553
2.8553
11/12/2024
3.2097
3.2097
3.2097
11/12/2024
0.5802
0.5802
0.5802
11/12/2024
0.8092
0.8092
0.8092
11/12/2024
0.5835
0.5835
0.5835
11/12/2024
0.8417
0.8417
0.8417
11/12/2024
0.656
0.656
0.656
11/12/2024
1.2766
1.2766
1.2766
11/12/2024
1.2723
1.2723
1.2723
11/12/2024
0.5723
0.5723
0.5723
12/12/2024
2.9776
2.9776
2.9776
12/12/2024
3.3984
3.3984
3.3984
12/12/2024
2.8571
2.8571
2.8571
12/12/2024
3.2162
3.2162
3.2162
12/12/2024
0.5802
0.5802
0.5802
12/12/2024
0.812
0.812
0.812
12/12/2024
0.5829
0.5829
0.5829
12/12/2024
0.8468
0.8468
0.8468
Not found

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