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
21/11/2025
1.2346
1.2346
1.2346
21/11/2025
0.6014
0.6014
0.6014
24/11/2025
3.1828
3.1828
3.1828
24/11/2025
3.4679
3.4679
3.4679
24/11/2025
2.9454
2.9454
2.9454
24/11/2025
3.2559
3.2559
3.2559
24/11/2025
0.5793
0.5793
0.5793
24/11/2025
0.7990
0.7990
0.7990
24/11/2025
0.5813
0.5813
0.5813
24/11/2025
0.8146
0.8146
0.8146
24/11/2025
0.6619
0.6619
0.6619
24/11/2025
1.2063
1.2063
1.2063
24/11/2025
1.2448
1.2448
1.2448
24/11/2025
0.6076
0.6076
0.6076
25/11/2025
3.2011
3.2011
3.2011
25/11/2025
3.4594
3.4594
3.4594
25/11/2025
2.9407
2.9407
2.9407
25/11/2025
3.2602
3.2602
3.2602
25/11/2025
0.5793
0.5793
0.5793
25/11/2025
0.7968
0.7968
0.7968
25/11/2025
0.5816
0.5816
0.5816
25/11/2025
0.8152
0.8152
0.8152
25/11/2025
0.6626
0.6626
0.6626
25/11/2025
1.2018
1.2018
1.2018
25/11/2025
1.2487
1.2487
1.2487
25/11/2025
0.6113
0.6113
0.6113
26/11/2025
3.2243
3.2243
3.2243
26/11/2025
3.4686
3.4686
3.4686
26/11/2025
2.9459
2.9459
2.9459
26/11/2025
3.2760
3.2760
3.2760
26/11/2025
0.5794
0.5794
0.5794
26/11/2025
0.7985
0.7985
0.7985
26/11/2025
0.5815
0.5815
0.5815
26/11/2025
0.8212
0.8212
0.8212
26/11/2025
0.6642
0.6642
0.6642
26/11/2025
1.2057
1.2057
1.2057
26/11/2025
1.2616
1.2616
1.2616
26/11/2025
0.6230
0.6230
0.6230
27/11/2025
3.2270
3.2270
3.2270
27/11/2025
3.4680
3.4680
3.4680
27/11/2025
2.9432
2.9432
2.9432
27/11/2025
3.2907
3.2907
3.2907
27/11/2025
0.5794
0.5794
0.5794
27/11/2025
0.7995
0.7995
0.7995
27/11/2025
0.5820
0.5820
0.5820
27/11/2025
0.8227
0.8227
0.8227
27/11/2025
0.6652
0.6652
0.6652
27/11/2025
1.2082
1.2082
1.2082
27/11/2025
1.2599
1.2599
1.2599
27/11/2025
0.6268
0.6268
0.6268
Not found

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