Fund Updates

Check out our latest Fund updates and download Fund reports.

07-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9691
3.9691
3.9691
PDF - 274KB
Active Balanced Fund
3.5615
3.5615
3.5615
PDF - 262KB
Active Bond Fund
2.9896
2.9896
2.9896
PDF - 267KB
Dana Imbang Fund
3.3790
3.3790
3.3790
PDF - 260KB
Dana Income Plus
0.5689
0.5689
0.5689
PDF - 261KB
Select Balanced Fund
0.7995
0.7995
0.7995
PDF - 257KB
Select Bond Fund
0.5677
0.5677
0.5677
PDF - 253KB
Select Dividend Fund
0.9003
0.9003
0.9003
PDF - 191KB
Select Income Fund
0.6769
0.6769
0.6769
PDF - 261KB
Select Opportunity Fund
1.1776
1.1776
1.1776
PDF - 250KB
Global Equity Fund
1.2730
1.2730
1.2730
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8872
0.8872
0.8872
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
17/11/2025
0.6673
0.6673
0.6673
17/11/2025
1.2110
1.2110
1.2110
17/11/2025
1.2623
1.2623
1.2623
17/11/2025
0.6328
0.6328
0.6328
18/11/2025
3.2170
3.2170
3.2170
18/11/2025
3.4486
3.4486
3.4486
18/11/2025
2.9366
2.9366
2.9366
18/11/2025
3.2613
3.2613
3.2613
18/11/2025
0.5810
0.5810
0.5810
18/11/2025
0.8148
0.8148
0.8148
18/11/2025
0.5843
0.5843
0.5843
18/11/2025
0.8167
0.8167
0.8167
18/11/2025
0.6649
0.6649
0.6649
18/11/2025
1.2035
1.2035
1.2035
18/11/2025
1.2512
1.2512
1.2512
18/11/2025
0.6261
0.6261
0.6261
19/11/2025
3.2090
3.2090
3.2090
19/11/2025
3.4530
3.4530
3.4530
19/11/2025
2.9388
2.9388
2.9388
19/11/2025
3.2640
3.2640
3.2640
19/11/2025
0.5790
0.5790
0.5790
19/11/2025
0.7989
0.7989
0.7989
19/11/2025
0.5815
0.5815
0.5815
19/11/2025
0.8189
0.8189
0.8189
19/11/2025
0.6637
0.6637
0.6637
19/11/2025
1.2025
1.2025
1.2025
19/11/2025
1.2437
1.2437
1.2437
19/11/2025
0.6200
0.6200
0.6200
20/11/2025
3.2425
3.2425
3.2425
20/11/2025
3.4575
3.4575
3.4575
20/11/2025
2.9419
2.9419
2.9419
20/11/2025
3.2673
3.2673
3.2673
20/11/2025
0.5791
0.5791
0.5791
20/11/2025
0.7998
0.7998
0.7998
20/11/2025
0.5814
0.5814
0.5814
20/11/2025
0.8241
0.8241
0.8241
20/11/2025
0.6654
0.6654
0.6654
20/11/2025
1.2077
1.2077
1.2077
20/11/2025
1.2322
1.2322
1.2322
20/11/2025
0.6275
0.6275
0.6275
21/11/2025
3.1576
3.1576
3.1576
21/11/2025
3.4534
3.4534
3.4534
21/11/2025
2.9378
2.9378
2.9378
21/11/2025
3.2593
3.2593
3.2593
21/11/2025
0.5791
0.5791
0.5791
21/11/2025
0.7987
0.7987
0.7987
21/11/2025
0.5812
0.5812
0.5812
21/11/2025
0.8123
0.8123
0.8123
21/11/2025
0.6604
0.6604
0.6604
21/11/2025
1.2070
1.2070
1.2070
Not found

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