Fund Updates

Check out our latest Fund updates and download Fund reports.

05-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.0227
4.0227
4.0227
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9882
2.9882
2.9882
PDF - 267KB
Dana Imbang Fund
3.3890
3.3890
3.3890
PDF - 260KB
Dana Income Plus
0.5687
0.5687
0.5687
PDF - 261KB
Select Balanced Fund
0.8010
0.8010
0.8010
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9071
0.9071
0.9071
PDF - 191KB
Select Income Fund
0.6789
0.6789
0.6789
PDF - 261KB
Select Opportunity Fund
1.1794
1.1794
1.1794
PDF - 250KB
Global Equity Fund
1.2658
1.2658
1.2658
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9255
0.9255
0.9255
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
21/4/2026
1.1516
1.1516
1.1516
21/4/2026
0.7834
0.7834
0.7834
22/4/2026
3.7578
3.7578
3.7578
22/4/2026
3.5576
3.5576
3.5576
22/4/2026
2.9819
2.9819
2.9819
22/4/2026
3.3723
3.3723
3.3723
22/4/2026
0.5721
0.5721
0.5721
22/4/2026
0.7992
0.7992
0.7992
22/4/2026
0.5708
0.5708
0.5708
22/4/2026
0.8680
0.8680
0.8680
22/4/2026
0.6662
0.6662
0.6662
22/4/2026
1.2465
1.2465
1.2465
22/4/2026
1.1540
1.1540
1.1540
22/4/2026
0.7819
0.7819
0.7819
23/4/2026
3.7649
3.7649
3.7649
23/4/2026
3.5676
3.5676
3.5676
23/4/2026
2.9875
2.9875
2.9875
23/4/2026
3.3772
3.3772
3.3772
23/4/2026
0.5721
0.5721
0.5721
23/4/2026
0.8008
0.8008
0.8008
23/4/2026
0.5703
0.5703
0.5703
23/4/2026
0.8717
0.8717
0.8717
23/4/2026
0.6655
0.6655
0.6655
23/4/2026
1.2549
1.2549
1.2549
23/4/2026
1.1476
1.1476
1.1476
23/4/2026
0.7815
0.7815
0.7815
24/4/2026
3.8028
3.8028
3.8028
24/4/2026
3.5634
3.5634
3.5634
24/4/2026
2.9860
2.9860
2.9860
24/4/2026
3.3767
3.3767
3.3767
24/4/2026
0.5722
0.5722
0.5722
24/4/2026
0.8008
0.8008
0.8008
24/4/2026
0.5702
0.5702
0.5702
24/4/2026
0.8746
0.8746
0.8746
24/4/2026
0.6673
0.6673
0.6673
24/4/2026
1.2528
1.2528
1.2528
24/4/2026
1.1574
1.1574
1.1574
24/4/2026
0.7874
0.7874
0.7874
27/4/2026
3.8457
3.8457
3.8457
27/4/2026
3.5594
3.5594
3.5594
27/4/2026
2.9838
2.9838
2.9838
27/4/2026
3.3790
3.3790
3.3790
27/4/2026
0.5724
0.5724
0.5724
27/4/2026
0.8042
0.8042
0.8042
27/4/2026
0.5703
0.5703
0.5703
27/4/2026
0.8819
0.8819
0.8819
27/4/2026
0.6683
0.6683
0.6683
27/4/2026
1.2549
1.2549
1.2549
27/4/2026
1.1591
1.1591
1.1591
27/4/2026
0.8010
0.8010
0.8010
Not found

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