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
11/5/2026
0.5727
0.5727
0.5727
11/5/2026
0.8063
0.8063
0.8063
11/5/2026
0.5710
0.5710
0.5710
11/5/2026
0.9140
0.9140
0.9140
11/5/2026
0.6780
0.6780
0.6780
11/5/2026
1.2584
1.2584
1.2584
11/5/2026
1.1346
1.1346
1.1346
11/5/2026
0.9192
0.9192
0.9192
12/5/2026
4.0948
4.0948
4.0948
12/5/2026
3.5649
3.5649
3.5649
12/5/2026
2.9914
2.9914
2.9914
12/5/2026
3.4063
3.4063
3.4063
12/5/2026
0.5728
0.5728
0.5728
12/5/2026
0.8069
0.8069
0.8069
12/5/2026
0.5704
0.5704
0.5704
12/5/2026
0.9096
0.9096
0.9096
12/5/2026
0.6767
0.6767
0.6767
12/5/2026
1.2544
1.2544
1.2544
12/5/2026
1.1348
1.1348
1.1348
12/5/2026
0.9007
0.9007
0.9007
13/5/2026
4.1351
4.1351
4.1351
13/5/2026
3.5662
3.5662
3.5662
13/5/2026
2.9900
2.9900
2.9900
13/5/2026
3.4027
3.4027
3.4027
13/5/2026
0.5728
0.5728
0.5728
13/5/2026
0.8068
0.8068
0.8068
13/5/2026
0.5702
0.5702
0.5702
13/5/2026
0.9147
0.9147
0.9147
13/5/2026
0.6774
0.6774
0.6774
13/5/2026
1.2527
1.2527
1.2527
13/5/2026
1.1346
1.1346
1.1346
13/5/2026
0.9151
0.9151
0.9151
14/5/2026
4.1427
4.1427
4.1427
14/5/2026
3.5655
3.5655
3.5655
14/5/2026
2.9885
2.9885
2.9885
14/5/2026
3.3974
3.3974
3.3974
14/5/2026
0.5728
0.5728
0.5728
14/5/2026
0.8075
0.8075
0.8075
14/5/2026
0.5706
0.5706
0.5706
14/5/2026
0.9164
0.9164
0.9164
14/5/2026
0.6779
0.6779
0.6779
14/5/2026
1.2510
1.2510
1.2510
14/5/2026
1.1351
1.1351
1.1351
14/5/2026
0.9141
0.9141
0.9141
15/5/2026
4.0630
4.0630
4.0630
15/5/2026
3.5651
3.5651
3.5651
15/5/2026
2.9857
2.9857
2.9857
15/5/2026
3.3958
3.3958
3.3958
15/5/2026
0.5729
0.5729
0.5729
15/5/2026
0.8055
0.8055
0.8055
Not found

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