Fund Updates

Check out our latest Fund updates and download Fund reports.

10-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9902
3.9902
3.9902
PDF - 274KB
Active Balanced Fund
3.5745
3.5745
3.5745
PDF - 262KB
Active Bond Fund
2.9956
2.9956
2.9956
PDF - 267KB
Dana Imbang Fund
3.3917
3.3917
3.3917
PDF - 260KB
Dana Income Plus
0.5691
0.5691
0.5691
PDF - 261KB
Select Balanced Fund
0.8024
0.8024
0.8024
PDF - 257KB
Select Bond Fund
0.5672
0.5672
0.5672
PDF - 253KB
Select Dividend Fund
0.9058
0.9058
0.9058
PDF - 191KB
Select Income Fund
0.6780
0.6780
0.6780
PDF - 261KB
Select Opportunity Fund
1.1834
1.1834
1.1834
PDF - 250KB
Global Equity Fund
1.2753
1.2753
1.2753
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9060
0.9060
0.9060
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
25/2/2026
0.5758
0.5758
0.5758
25/2/2026
0.8018
0.8018
0.8018
25/2/2026
0.5790
0.5790
0.5790
25/2/2026
0.8705
0.8705
0.8705
25/2/2026
0.6670
0.6670
0.6670
25/2/2026
1.3154
1.3154
1.3154
25/2/2026
1.1364
1.1364
1.1364
25/2/2026
0.7689
0.7689
0.7689
26/2/2026
3.7449
3.7449
3.7449
26/2/2026
3.6234
3.6234
3.6234
26/2/2026
3.0161
3.0161
3.0161
26/2/2026
3.3837
3.3837
3.3837
26/2/2026
0.5759
0.5759
0.5759
26/2/2026
0.8029
0.8029
0.8029
26/2/2026
0.5793
0.5793
0.5793
26/2/2026
0.8726
0.8726
0.8726
26/2/2026
0.6679
0.6679
0.6679
26/2/2026
1.3069
1.3069
1.3069
26/2/2026
1.1233
1.1233
1.1233
26/2/2026
0.7857
0.7857
0.7857
27/2/2026
3.7162
3.7162
3.7162
27/2/2026
3.6058
3.6058
3.6058
27/2/2026
3.0090
3.0090
3.0090
27/2/2026
3.3805
3.3805
3.3805
27/2/2026
0.5760
0.5760
0.5760
27/2/2026
0.7975
0.7975
0.7975
27/2/2026
0.5797
0.5797
0.5797
27/2/2026
0.8609
0.8609
0.8609
27/2/2026
0.6686
0.6686
0.6686
27/2/2026
1.2920
1.2920
1.2920
27/2/2026
1.1282
1.1282
1.1282
27/2/2026
0.7759
0.7759
0.7759
2/3/2026
3.6992
3.6992
3.6992
2/3/2026
3.5814
3.5814
3.5814
2/3/2026
2.9943
2.9943
2.9943
2/3/2026
3.3626
3.3626
3.3626
2/3/2026
0.5763
0.5763
0.5763
2/3/2026
0.7925
0.7925
0.7925
2/3/2026
0.5794
0.5794
0.5794
2/3/2026
0.8517
0.8517
0.8517
2/3/2026
0.6667
0.6667
0.6667
2/3/2026
1.2787
1.2787
1.2787
2/3/2026
1.1256
1.1256
1.1256
2/3/2026
0.7744
0.7744
0.7744
3/3/2026
3.6074
3.6074
3.6074
3/3/2026
3.5854
3.5854
3.5854
3/3/2026
2.9950
2.9950
2.9950
3/3/2026
3.3654
3.3654
3.3654
3/3/2026
0.5763
0.5763
0.5763
3/3/2026
0.7954
0.7954
0.7954
Not found

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