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
20/1/2025
0.6475
0.6475
0.6475
20/1/2025
1.24
1.24
1.24
20/1/2025
1.2662
1.2662
1.2662
20/1/2025
0.5667
0.5667
0.5667
21/1/2025
2.9488
2.9488
2.9488
21/1/2025
3.3667
3.3667
3.3667
21/1/2025
2.8479
2.8479
2.8479
21/1/2025
3.1844
3.1844
3.1844
21/1/2025
0.5779
0.5779
0.5779
21/1/2025
0.7913
0.7913
0.7913
21/1/2025
0.5775
0.5775
0.5775
21/1/2025
0.7982
0.7982
0.7982
21/1/2025
0.6485
0.6485
0.6485
21/1/2025
1.2456
1.2456
1.2456
21/1/2025
1.278
1.278
1.278
21/1/2025
0.5637
0.5637
0.5637
22/1/2025
2.9388
2.9388
2.9388
22/1/2025
3.3703
3.3703
3.3703
22/1/2025
2.8506
2.8506
2.8506
22/1/2025
3.1881
3.1881
3.1881
22/1/2025
0.5781
0.5781
0.5781
22/1/2025
0.7922
0.7922
0.7922
22/1/2025
0.5774
0.5774
0.5774
22/1/2025
0.7982
0.7982
0.7982
22/1/2025
0.6472
0.6472
0.6472
22/1/2025
1.2465
1.2465
1.2465
22/1/2025
1.2866
1.2866
1.2866
22/1/2025
0.5616
0.5616
0.5616
23/1/2025
2.9347
2.9347
2.9347
23/1/2025
3.3625
3.3625
3.3625
23/1/2025
2.8473
2.8473
2.8473
23/1/2025
3.1827
3.1827
3.1827
23/1/2025
0.5782
0.5782
0.5782
23/1/2025
0.7888
0.7888
0.7888
23/1/2025
0.5775
0.5775
0.5775
23/1/2025
0.7945
0.7945
0.7945
23/1/2025
0.6476
0.6476
0.6476
23/1/2025
1.2356
1.2356
1.2356
23/1/2025
1.2937
1.2937
1.2937
23/1/2025
0.5611
0.5611
0.5611
24/1/2025
2.9232
2.9232
2.9232
24/1/2025
3.3598
3.3598
3.3598
24/1/2025
2.8457
2.8457
2.8457
24/1/2025
3.1807
3.1807
3.1807
24/1/2025
0.5783
0.5783
0.5783
24/1/2025
0.7853
0.7853
0.7853
24/1/2025
0.5769
0.5769
0.5769
24/1/2025
0.791
0.791
0.791
24/1/2025
0.6464
0.6464
0.6464
24/1/2025
1.2337
1.2337
1.2337
Not found

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