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
28/4/2026
3.8380
3.8380
3.8380
28/4/2026
3.5619
3.5619
3.5619
28/4/2026
2.9850
2.9850
2.9850
28/4/2026
3.3779
3.3779
3.3779
28/4/2026
0.5724
0.5724
0.5724
28/4/2026
0.8039
0.8039
0.8039
28/4/2026
0.5698
0.5698
0.5698
28/4/2026
0.8801
0.8801
0.8801
28/4/2026
0.6669
0.6669
0.6669
28/4/2026
1.2557
1.2557
1.2557
28/4/2026
1.1502
1.1502
1.1502
28/4/2026
0.8065
0.8065
0.8065
29/4/2026
3.8412
3.8412
3.8412
29/4/2026
3.5547
3.5547
3.5547
29/4/2026
2.9806
2.9806
2.9806
29/4/2026
3.3744
3.3744
3.3744
29/4/2026
0.5725
0.5725
0.5725
29/4/2026
0.8015
0.8015
0.8015
29/4/2026
0.5697
0.5697
0.5697
29/4/2026
0.8783
0.8783
0.8783
29/4/2026
0.6668
0.6668
0.6668
29/4/2026
1.2538
1.2538
1.2538
29/4/2026
1.1455
1.1455
1.1455
29/4/2026
0.8099
0.8099
0.8099
30/4/2026
3.8237
3.8237
3.8237
30/4/2026
3.5452
3.5452
3.5452
30/4/2026
2.9779
2.9779
2.9779
30/4/2026
3.3710
3.3710
3.3710
30/4/2026
0.5725
0.5725
0.5725
30/4/2026
0.8004
0.8004
0.8004
30/4/2026
0.5689
0.5689
0.5689
30/4/2026
0.8750
0.8750
0.8750
30/4/2026
0.6655
0.6655
0.6655
30/4/2026
1.2504
1.2504
1.2504
30/4/2026
1.1476
1.1476
1.1476
30/4/2026
0.8086
0.8086
0.8086
4/5/2026
3.9663
3.9663
3.9663
4/5/2026
3.5600
3.5600
3.5600
4/5/2026
2.9854
2.9854
2.9854
4/5/2026
3.3893
3.3893
3.3893
4/5/2026
0.5727
0.5727
0.5727
4/5/2026
0.8055
0.8055
0.8055
4/5/2026
0.5700
0.5700
0.5700
4/5/2026
0.8942
0.8942
0.8942
4/5/2026
0.6711
0.6711
0.6711
4/5/2026
1.2606
1.2606
1.2606
4/5/2026
1.1432
1.1432
1.1432
4/5/2026
0.8459
0.8459
0.8459
5/5/2026
3.9604
3.9604
3.9604
5/5/2026
3.5618
3.5618
3.5618
Not found

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