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
21/2/2025
0.5801
0.5801
0.5801
21/2/2025
0.8073
0.8073
0.8073
21/2/2025
0.6551
0.6551
0.6551
21/2/2025
1.231
1.231
1.231
21/2/2025
1.2741
1.2741
1.2741
21/2/2025
0.5745
0.5745
0.5745
24/2/2025
2.9975
2.9975
2.9975
24/2/2025
3.3626
3.3626
3.3626
24/2/2025
2.8481
2.8481
2.8481
24/2/2025
3.188
3.188
3.188
24/2/2025
0.5787
0.5787
0.5787
24/2/2025
0.7814
0.7814
0.7814
24/2/2025
0.5806
0.5806
0.5806
24/2/2025
0.7985
0.7985
0.7985
24/2/2025
0.6545
0.6545
0.6545
24/2/2025
1.2211
1.2211
1.2211
24/2/2025
1.2639
1.2639
1.2639
24/2/2025
0.5681
0.5681
0.5681
25/2/2025
2.9649
2.9649
2.9649
25/2/2025
3.3448
3.3448
3.3448
25/2/2025
2.8429
2.8429
2.8429
25/2/2025
3.1721
3.1721
3.1721
25/2/2025
0.5789
0.5789
0.5789
25/2/2025
0.7759
0.7759
0.7759
25/2/2025
0.5815
0.5815
0.5815
25/2/2025
0.7879
0.7879
0.7879
25/2/2025
0.6536
0.6536
0.6536
25/2/2025
1.1996
1.1996
1.1996
25/2/2025
1.2558
1.2558
1.2558
25/2/2025
0.5613
0.5613
0.5613
26/2/2025
2.9962
2.9962
2.9962
26/2/2025
3.3543
3.3543
3.3543
26/2/2025
2.8493
2.8493
2.8493
26/2/2025
3.1746
3.1746
3.1746
26/2/2025
0.5791
0.5791
0.5791
26/2/2025
0.7771
0.7771
0.7771
26/2/2025
0.5819
0.5819
0.5819
26/2/2025
0.7945
0.7945
0.7945
26/2/2025
0.6556
0.6556
0.6556
26/2/2025
1.2099
1.2099
1.2099
26/2/2025
1.268
1.268
1.268
26/2/2025
0.5678
0.5678
0.5678
27/2/2025
2.9902
2.9902
2.9902
27/2/2025
3.3671
3.3671
3.3671
27/2/2025
2.854
2.854
2.854
27/2/2025
3.1923
3.1923
3.1923
27/2/2025
0.5792
0.5792
0.5792
27/2/2025
0.7794
0.7794
0.7794
27/2/2025
0.5828
0.5828
0.5828
27/2/2025
0.7949
0.7949
0.7949
Not found

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