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
28/11/2025
3.2040
3.2040
3.2040
28/11/2025
3.4605
3.4605
3.4605
28/11/2025
2.9418
2.9418
2.9418
28/11/2025
3.2739
3.2739
3.2739
28/11/2025
0.5795
0.5795
0.5795
28/11/2025
0.7955
0.7955
0.7955
28/11/2025
0.5819
0.5819
0.5819
28/11/2025
0.8171
0.8171
0.8171
28/11/2025
0.6643
0.6643
0.6643
28/11/2025
1.1990
1.1990
1.1990
28/11/2025
1.2662
1.2662
1.2662
28/11/2025
0.6250
0.6250
0.6250
1/12/2025
3.2027
3.2027
3.2027
1/12/2025
3.4585
3.4585
3.4585
1/12/2025
2.9415
2.9415
2.9415
1/12/2025
3.2726
3.2726
3.2726
1/12/2025
0.5797
0.5797
0.5797
1/12/2025
0.7930
0.7930
0.7930
1/12/2025
0.5817
0.5817
0.5817
1/12/2025
0.8160
0.8160
0.8160
1/12/2025
0.6640
0.6640
0.6640
1/12/2025
1.2018
1.2018
1.2018
1/12/2025
1.2615
1.2615
1.2615
1/12/2025
0.6250
0.6250
0.6250
2/12/2025
3.2285
3.2285
3.2285
2/12/2025
3.4658
3.4658
3.4658
2/12/2025
2.9445
2.9445
2.9445
2/12/2025
3.2750
3.2750
3.2750
2/12/2025
0.5797
0.5797
0.5797
2/12/2025
0.7913
0.7913
0.7913
2/12/2025
0.5810
0.5810
0.5810
2/12/2025
0.8188
0.8188
0.8188
2/12/2025
0.6640
0.6640
0.6640
2/12/2025
1.2186
1.2186
1.2186
2/12/2025
1.2598
1.2598
1.2598
2/12/2025
0.6284
0.6284
0.6284
3/12/2025
3.2352
3.2352
3.2352
3/12/2025
3.4652
3.4652
3.4652
3/12/2025
2.9440
2.9440
2.9440
3/12/2025
3.2746
3.2746
3.2746
3/12/2025
0.5797
0.5797
0.5797
3/12/2025
0.7924
0.7924
0.7924
3/12/2025
0.5810
0.5810
0.5810
3/12/2025
0.8193
0.8193
0.8193
3/12/2025
0.6638
0.6638
0.6638
3/12/2025
1.2174
1.2174
1.2174
3/12/2025
1.2529
1.2529
1.2529
3/12/2025
0.6283
0.6283
0.6283
4/12/2025
3.2109
3.2109
3.2109
4/12/2025
3.4500
3.4500
3.4500
Not found

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