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

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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
26/2/2026
3.3837
3.3837
3.3837
26/2/2026
0.5759
0.5759
0.5759
26/2/2026
0.8029
0.8029
0.8029
26/2/2026
0.5793
0.5793
0.5793
26/2/2026
0.8726
0.8726
0.8726
26/2/2026
0.6679
0.6679
0.6679
26/2/2026
1.3069
1.3069
1.3069
26/2/2026
1.1233
1.1233
1.1233
26/2/2026
0.7857
0.7857
0.7857
27/2/2026
3.7162
3.7162
3.7162
27/2/2026
3.6058
3.6058
3.6058
27/2/2026
3.0090
3.0090
3.0090
27/2/2026
3.3805
3.3805
3.3805
27/2/2026
0.5760
0.5760
0.5760
27/2/2026
0.7975
0.7975
0.7975
27/2/2026
0.5797
0.5797
0.5797
27/2/2026
0.8609
0.8609
0.8609
27/2/2026
0.6686
0.6686
0.6686
27/2/2026
1.2920
1.2920
1.2920
27/2/2026
1.1282
1.1282
1.1282
27/2/2026
0.7759
0.7759
0.7759
2/3/2026
3.6992
3.6992
3.6992
2/3/2026
3.5814
3.5814
3.5814
2/3/2026
2.9943
2.9943
2.9943
2/3/2026
3.3626
3.3626
3.3626
2/3/2026
0.5763
0.5763
0.5763
2/3/2026
0.7925
0.7925
0.7925
2/3/2026
0.5794
0.5794
0.5794
2/3/2026
0.8517
0.8517
0.8517
2/3/2026
0.6667
0.6667
0.6667
2/3/2026
1.2787
1.2787
1.2787
2/3/2026
1.1256
1.1256
1.1256
2/3/2026
0.7744
0.7744
0.7744
3/3/2026
3.6074
3.6074
3.6074
3/3/2026
3.5854
3.5854
3.5854
3/3/2026
2.9950
2.9950
2.9950
3/3/2026
3.3654
3.3654
3.3654
3/3/2026
0.5763
0.5763
0.5763
3/3/2026
0.7954
0.7954
0.7954
3/3/2026
0.5775
0.5775
0.5775
3/3/2026
0.8444
0.8444
0.8444
3/3/2026
0.6627
0.6627
0.6627
3/3/2026
1.2814
1.2814
1.2814
3/3/2026
1.1119
1.1119
1.1119
3/3/2026
0.7214
0.7214
0.7214
4/3/2026
3.4791
3.4791
3.4791
4/3/2026
3.5702
3.5702
3.5702
4/3/2026
2.9865
2.9865
2.9865
4/3/2026
3.3567
3.3567
3.3567
4/3/2026
0.5763
0.5763
0.5763
Not found

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