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
11/2/2026
0.7179
0.7179
0.7179
12/2/2026
3.6207
3.6207
3.6207
12/2/2026
3.6330
3.6330
3.6330
12/2/2026
3.0189
3.0189
3.0189
12/2/2026
3.3797
3.3797
3.3797
12/2/2026
0.5770
0.5770
0.5770
12/2/2026
0.8007
0.8007
0.8007
12/2/2026
0.5796
0.5796
0.5796
12/2/2026
0.8579
0.8579
0.8579
12/2/2026
0.6645
0.6645
0.6645
12/2/2026
1.3149
1.3149
1.3149
12/2/2026
1.1359
1.1359
1.1359
12/2/2026
0.7272
0.7272
0.7272
13/2/2026
3.5825
3.5825
3.5825
13/2/2026
3.6207
3.6207
3.6207
13/2/2026
3.0135
3.0135
3.0135
13/2/2026
3.3745
3.3745
3.3745
13/2/2026
0.5770
0.5770
0.5770
13/2/2026
0.8002
0.8002
0.8002
13/2/2026
0.5799
0.5799
0.5799
13/2/2026
0.8546
0.8546
0.8546
13/2/2026
0.6633
0.6633
0.6633
13/2/2026
1.3093
1.3093
1.3093
13/2/2026
1.1291
1.1291
1.1291
13/2/2026
0.7211
0.7211
0.7211
16/2/2026
3.5931
3.5931
3.5931
16/2/2026
3.6262
3.6262
3.6262
16/2/2026
3.0171
3.0171
3.0171
16/2/2026
3.3853
3.3853
3.3853
16/2/2026
0.5772
0.5772
0.5772
16/2/2026
0.7992
0.7992
0.7992
16/2/2026
0.5804
0.5804
0.5804
16/2/2026
0.8511
0.8511
0.8511
16/2/2026
0.6639
0.6639
0.6639
16/2/2026
1.3051
1.3051
1.3051
16/2/2026
1.1256
1.1256
1.1256
16/2/2026
0.7211
0.7211
0.7211
19/2/2026
3.6285
3.6285
3.6285
19/2/2026
3.6378
3.6378
3.6378
19/2/2026
3.0228
3.0228
3.0228
19/2/2026
3.3950
3.3950
3.3950
19/2/2026
0.5753
0.5753
0.5753
19/2/2026
0.7994
0.7994
0.7994
19/2/2026
0.5780
0.5780
0.5780
19/2/2026
0.8547
0.8547
0.8547
19/2/2026
0.6619
0.6619
0.6619
19/2/2026
1.3154
1.3154
1.3154
19/2/2026
1.1417
1.1417
1.1417
19/2/2026
0.7274
0.7274
0.7274
20/2/2026
3.6329
3.6329
3.6329
Not found

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