Fund Updates

Check out our latest Fund updates and download Fund reports.

22-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7578
3.7578
3.7578
PDF - 267KB
Active Balanced Fund
3.5576
3.5576
3.5576
PDF - 223KB
Active Bond Fund
2.9819
2.9819
2.9819
PDF - 297KB
Dana Imbang Fund
3.3723
3.3723
3.3723
PDF - 222KB
Dana Income Plus
0.5721
0.5721
0.5721
PDF - 205KB
Select Balanced Fund
0.7992
0.7992
0.7992
PDF - 205KB
Select Bond Fund
0.5708
0.5708
0.5708
PDF - 210KB
Select Dividend Fund
0.8680
0.8680
0.8680
PDF - 181KB
Select Income Fund
0.6662
0.6662
0.6662
PDF - 212KB
Select Opportunity Fund
1.2465
1.2465
1.2465
PDF - 205KB
Global Equity Fund
1.1540
1.1540
1.1540
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7819
0.7819
0.7819
PDF - 210KB

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
5/2/2026
1.3072
1.3072
1.3072
5/2/2026
1.1403
1.1403
1.1403
5/2/2026
0.6984
0.6984
0.6984
6/2/2026
3.5032
3.5032
3.5032
6/2/2026
3.6043
3.6043
3.6043
6/2/2026
3.0018
3.0018
3.0018
6/2/2026
3.3488
3.3488
3.3488
6/2/2026
0.5769
0.5769
0.5769
6/2/2026
0.8003
0.8003
0.8003
6/2/2026
0.5786
0.5786
0.5786
6/2/2026
0.8445
0.8445
0.8445
6/2/2026
0.6588
0.6588
0.6588
6/2/2026
1.3025
1.3025
1.3025
6/2/2026
1.1597
1.1597
1.1597
6/2/2026
0.6934
0.6934
0.6934
9/2/2026
3.5759
3.5759
3.5759
9/2/2026
3.6304
3.6304
3.6304
9/2/2026
3.0129
3.0129
3.0129
9/2/2026
3.3739
3.3739
3.3739
9/2/2026
0.5770
0.5770
0.5770
9/2/2026
0.8048
0.8048
0.8048
9/2/2026
0.5788
0.5788
0.5788
9/2/2026
0.8539
0.8539
0.8539
9/2/2026
0.6615
0.6615
0.6615
9/2/2026
1.3133
1.3133
1.3133
9/2/2026
1.1633
1.1633
1.1633
9/2/2026
0.7124
0.7124
0.7124
10/2/2026
3.5900
3.5900
3.5900
10/2/2026
3.6271
3.6271
3.6271
10/2/2026
3.0137
3.0137
3.0137
10/2/2026
3.3703
3.3703
3.3703
10/2/2026
0.5771
0.5771
0.5771
10/2/2026
0.8025
0.8025
0.8025
10/2/2026
0.5792
0.5792
0.5792
10/2/2026
0.8541
0.8541
0.8541
10/2/2026
0.6633
0.6633
0.6633
10/2/2026
1.3151
1.3151
1.3151
10/2/2026
1.1646
1.1646
1.1646
10/2/2026
0.7129
0.7129
0.7129
11/2/2026
3.6079
3.6079
3.6079
11/2/2026
3.6323
3.6323
3.6323
11/2/2026
3.0172
3.0172
3.0172
11/2/2026
3.3735
3.3735
3.3735
11/2/2026
0.5770
0.5770
0.5770
11/2/2026
0.8019
0.8019
0.8019
11/2/2026
0.5798
0.5798
0.5798
11/2/2026
0.8567
0.8567
0.8567
11/2/2026
0.6649
0.6649
0.6649
11/2/2026
1.3148
1.3148
1.3148
11/2/2026
1.1543
1.1543
1.1543
Not found

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