Fund Updates

Check out our latest Fund updates and download Fund reports.

16-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.4150
4.4150
4.4150
PDF - 274KB
Active Balanced Fund
3.5538
3.5538
3.5538
PDF - 264KB
Active Bond Fund
2.9869
2.9869
2.9869
PDF - 270KB
Dana Imbang Fund
3.3761
3.3761
3.3761
PDF - 262KB
Dana Income Plus
0.5712
0.5712
0.5712
PDF - 267KB
Select Balanced Fund
0.7900
0.7900
0.7900
PDF - 257KB
Select Bond Fund
0.5735
0.5735
0.5735
PDF - 253KB
Select Dividend Fund
0.9567
0.9567
0.9567
PDF - 191KB
Select Income Fund
0.6920
0.6920
0.6920
PDF - 260KB
Select Opportunity Fund
1.1641
1.1641
1.1641
PDF - 250KB
Global Equity Fund
1.1742
1.1742
1.1742
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0353
1.0353
1.0353
PDF - 257KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.