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
14/4/2025
1.1661
1.1661
1.1661
14/4/2025
0.5257
0.5257
0.5257
15/4/2025
2.838
2.838
2.838
15/4/2025
3.2938
3.2938
3.2938
15/4/2025
2.8411
2.8411
2.8411
15/4/2025
3.1497
3.1497
3.1497
15/4/2025
0.582
0.582
0.582
15/4/2025
0.5697
0.5697
0.5697
15/4/2025
0.7684
0.7684
0.7684
15/4/2025
0.7471
0.7471
0.7471
15/4/2025
0.6377
0.6377
0.6377
15/4/2025
1.1374
1.1374
1.1374
15/4/2025
1.1719
1.1719
1.1719
15/4/2025
0.5306
0.5306
0.5306
16/4/2025
2.8221
2.8221
2.8221
16/4/2025
3.2939
3.2939
3.2939
16/4/2025
2.8415
2.8415
2.8415
16/4/2025
3.1471
3.1471
3.1471
16/4/2025
0.5798
0.5798
0.5798
16/4/2025
0.5684
0.5684
0.5684
16/4/2025
0.7666
0.7666
0.7666
16/4/2025
0.7436
0.7436
0.7436
16/4/2025
0.6381
0.6381
0.6381
16/4/2025
1.1252
1.1252
1.1252
16/4/2025
1.1559
1.1559
1.1559
16/4/2025
0.5252
0.5252
0.5252
17/4/2025
2.8348
2.8348
2.8348
17/4/2025
3.3012
3.3012
3.3012
17/4/2025
2.8427
2.8427
2.8427
17/4/2025
3.1516
3.1516
3.1516
17/4/2025
0.5799
0.5799
0.5799
17/4/2025
0.569
0.569
0.569
17/4/2025
0.7679
0.7679
0.7679
17/4/2025
0.7501
0.7501
0.7501
17/4/2025
0.6399
0.6399
0.6399
17/4/2025
1.1293
1.1293
1.1293
17/4/2025
1.153
1.153
1.153
17/4/2025
0.5295
0.5295
0.5295
18/4/2025
2.8438
2.8438
2.8438
18/4/2025
3.3123
3.3123
3.3123
18/4/2025
2.849
2.849
2.849
18/4/2025
3.1577
3.1577
3.1577
18/4/2025
0.5806
0.5806
0.5806
18/4/2025
0.5696
0.5696
0.5696
18/4/2025
0.7722
0.7722
0.7722
18/4/2025
0.7561
0.7561
0.7561
18/4/2025
0.6407
0.6407
0.6407
18/4/2025
1.1381
1.1381
1.1381
18/4/2025
1.1543
1.1543
1.1543
18/4/2025
0.53
0.53
0.53
Not found

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