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

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
15/5/2026
0.5698
0.5698
0.5698
15/5/2026
0.9079
0.9079
0.9079
15/5/2026
0.6756
0.6756
0.6756
15/5/2026
1.2505
1.2505
1.2505
15/5/2026
1.1272
1.1272
1.1272
15/5/2026
0.8780
0.8780
0.8780
18/5/2026
4.0715
4.0715
4.0715
18/5/2026
3.5564
3.5564
3.5564
18/5/2026
2.9826
2.9826
2.9826
18/5/2026
3.3899
3.3899
3.3899
18/5/2026
0.5725
0.5725
0.5725
18/5/2026
0.8029
0.8029
0.8029
18/5/2026
0.5686
0.5686
0.5686
18/5/2026
0.9056
0.9056
0.9056
18/5/2026
0.6748
0.6748
0.6748
18/5/2026
1.2402
1.2402
1.2402
18/5/2026
1.1386
1.1386
1.1386
18/5/2026
0.8824
0.8824
0.8824
19/5/2026
4.0316
4.0316
4.0316
19/5/2026
3.5562
3.5562
3.5562
19/5/2026
2.9808
2.9808
2.9808
19/5/2026
3.3894
3.3894
3.3894
19/5/2026
0.5725
0.5725
0.5725
19/5/2026
0.8043
0.8043
0.8043
19/5/2026
0.5689
0.5689
0.5689
19/5/2026
0.8989
0.8989
0.8989
19/5/2026
0.6733
0.6733
0.6733
19/5/2026
1.2420
1.2420
1.2420
19/5/2026
1.1323
1.1323
1.1323
19/5/2026
0.8513
0.8513
0.8513
20/5/2026
4.0403
4.0403
4.0403
20/5/2026
3.5479
3.5479
3.5479
20/5/2026
2.9786
2.9786
2.9786
20/5/2026
3.3802
3.3802
3.3802
20/5/2026
0.5708
0.5708
0.5708
20/5/2026
0.7821
0.7821
0.7821
20/5/2026
0.5658
0.5658
0.5658
20/5/2026
0.8969
0.8969
0.8969
20/5/2026
0.6696
0.6696
0.6696
20/5/2026
1.1544
1.1544
1.1544
20/5/2026
1.1400
1.1400
1.1400
20/5/2026
0.8545
0.8545
0.8545
20/5/2026
0.5708
0.5708
0.5708
21/5/2026
4.1105
4.1105
4.1105
21/5/2026
3.5483
3.5483
3.5483
21/5/2026
2.9794
2.9794
2.9794
21/5/2026
3.3791
3.3791
3.3791
21/5/2026
0.7818
0.7818
0.7818
21/5/2026
0.5670
0.5670
0.5670
21/5/2026
0.9045
0.9045
0.9045
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.