Fund Updates

Check out our latest Fund updates and download Fund reports.

23-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7649
3.7649
3.7649
PDF - 267KB
Active Balanced Fund
3.5676
3.5676
3.5676
PDF - 223KB
Active Bond Fund
2.9875
2.9875
2.9875
PDF - 297KB
Dana Imbang Fund
3.3772
3.3772
3.3772
PDF - 222KB
Dana Income Plus
0.5721
0.5721
0.5721
PDF - 205KB
Select Balanced Fund
0.8008
0.8008
0.8008
PDF - 205KB
Select Bond Fund
0.5703
0.5703
0.5703
PDF - 210KB
Select Dividend Fund
0.8717
0.8717
0.8717
PDF - 181KB
Select Income Fund
0.6655
0.6655
0.6655
PDF - 212KB
Select Opportunity Fund
1.2549
1.2549
1.2549
PDF - 205KB
Global Equity Fund
1.1476
1.1476
1.1476
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7815
0.7815
0.7815
PDF - 210KB

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
20/2/2026
3.6325
3.6325
3.6325
20/2/2026
3.0195
3.0195
3.0195
20/2/2026
3.3925
3.3925
3.3925
20/2/2026
0.5755
0.5755
0.5755
20/2/2026
0.8008
0.8008
0.8008
20/2/2026
0.5784
0.5784
0.5784
20/2/2026
0.8584
0.8584
0.8584
20/2/2026
0.6621
0.6621
0.6621
20/2/2026
1.3127
1.3127
1.3127
20/2/2026
1.1437
1.1437
1.1437
20/2/2026
0.7311
0.7311
0.7311
23/2/2026
3.6648
3.6648
3.6648
23/2/2026
3.6424
3.6424
3.6424
23/2/2026
3.0240
3.0240
3.0240
23/2/2026
3.3997
3.3997
3.3997
23/2/2026
0.5757
0.5757
0.5757
23/2/2026
0.8020
0.8020
0.8020
23/2/2026
0.5788
0.5788
0.5788
23/2/2026
0.8628
0.8628
0.8628
23/2/2026
0.6640
0.6640
0.6640
23/2/2026
1.3186
1.3186
1.3186
23/2/2026
1.1265
1.1265
1.1265
23/2/2026
0.7354
0.7354
0.7354
24/2/2026
3.6993
3.6993
3.6993
24/2/2026
3.6379
3.6379
3.6379
24/2/2026
3.0231
3.0231
3.0231
24/2/2026
3.3922
3.3922
3.3922
24/2/2026
0.5757
0.5757
0.5757
24/2/2026
0.8016
0.8016
0.8016
24/2/2026
0.5790
0.5790
0.5790
24/2/2026
0.8659
0.8659
0.8659
24/2/2026
0.6651
0.6651
0.6651
24/2/2026
1.3127
1.3127
1.3127
24/2/2026
1.1282
1.1282
1.1282
24/2/2026
0.7484
0.7484
0.7484
25/2/2026
3.7285
3.7285
3.7285
25/2/2026
3.6355
3.6355
3.6355
25/2/2026
3.0222
3.0222
3.0222
25/2/2026
3.3942
3.3942
3.3942
25/2/2026
0.5758
0.5758
0.5758
25/2/2026
0.8018
0.8018
0.8018
25/2/2026
0.5790
0.5790
0.5790
25/2/2026
0.8705
0.8705
0.8705
25/2/2026
0.6670
0.6670
0.6670
25/2/2026
1.3154
1.3154
1.3154
25/2/2026
1.1364
1.1364
1.1364
25/2/2026
0.7689
0.7689
0.7689
26/2/2026
3.7449
3.7449
3.7449
26/2/2026
3.6234
3.6234
3.6234
26/2/2026
3.0161
3.0161
3.0161
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.