Fund Updates

Check out our latest Fund updates and download Fund reports.

18-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5122
4.5122
4.5122
PDF - 274KB
Active Balanced Fund
3.5529
3.5529
3.5529
PDF - 264KB
Active Bond Fund
2.9878
2.9878
2.9878
PDF - 270KB
Dana Imbang Fund
3.3853
3.3853
3.3853
PDF - 262KB
Dana Income Plus
0.5693
0.5693
0.5693
PDF - 267KB
Select Balanced Fund
0.7923
0.7923
0.7923
PDF - 257KB
Select Bond Fund
0.5716
0.5716
0.5716
PDF - 253KB
Select Dividend Fund
0.9407
0.9407
0.9407
PDF - 191KB
Select Income Fund
0.6916
0.6916
0.6916
PDF - 260KB
Select Opportunity Fund
1.1678
1.1678
1.1678
PDF - 250KB
Global Equity Fund
1.1916
1.1916
1.1916
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0822
1.0822
1.0822
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
6/11/2025
3.2690
3.2690
3.2690
6/11/2025
0.5801
0.5801
0.5801
6/11/2025
0.8127
0.8127
0.8127
6/11/2025
0.5853
0.5853
0.5853
6/11/2025
0.8273
0.8273
0.8273
6/11/2025
0.6713
0.6713
0.6713
6/11/2025
1.2136
1.2136
1.2136
6/11/2025
1.2767
1.2767
1.2767
6/11/2025
0.6433
0.6433
0.6433
7/11/2025
3.2907
3.2907
3.2907
7/11/2025
3.4452
3.4452
3.4452
7/11/2025
2.9347
2.9347
2.9347
7/11/2025
3.2628
3.2628
3.2628
7/11/2025
0.5802
0.5802
0.5802
7/11/2025
0.8121
0.8121
0.8121
7/11/2025
0.5853
0.5853
0.5853
7/11/2025
0.8243
0.8243
0.8243
7/11/2025
0.6700
0.6700
0.6700
7/11/2025
1.2085
1.2085
1.2085
7/11/2025
1.2779
1.2779
1.2779
7/11/2025
0.6322
0.6322
0.6322
10/11/2025
3.3108
3.3108
3.3108
10/11/2025
3.4468
3.4468
3.4468
10/11/2025
2.9377
2.9377
2.9377
10/11/2025
3.2682
3.2682
3.2682
10/11/2025
0.5803
0.5803
0.5803
10/11/2025
0.8122
0.8122
0.8122
10/11/2025
0.5849
0.5849
0.5849
10/11/2025
0.8259
0.8259
0.8259
10/11/2025
0.6705
0.6705
0.6705
10/11/2025
1.2112
1.2112
1.2112
10/11/2025
1.2862
1.2862
1.2862
10/11/2025
0.6398
0.6398
0.6398
11/11/2025
3.3075
3.3075
3.3075
11/11/2025
3.4547
3.4547
3.4547
11/11/2025
2.9422
2.9422
2.9422
11/11/2025
3.2717
3.2717
3.2717
11/11/2025
0.5804
0.5804
0.5804
11/11/2025
0.8146
0.8146
0.8146
11/11/2025
0.5850
0.5850
0.5850
11/11/2025
0.8268
0.8268
0.8268
11/11/2025
0.6702
0.6702
0.6702
11/11/2025
1.2127
1.2127
1.2127
11/11/2025
1.2802
1.2802
1.2802
11/11/2025
0.6374
0.6374
0.6374
12/11/2025
3.3068
3.3068
3.3068
12/11/2025
3.4593
3.4593
3.4593
12/11/2025
2.9430
2.9430
2.9430
12/11/2025
3.2721
3.2721
3.2721
12/11/2025
0.5807
0.5807
0.5807
Not found

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