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
4/3/2026
0.7906
0.7906
0.7906
4/3/2026
0.5760
0.5760
0.5760
4/3/2026
0.8310
0.8310
0.8310
4/3/2026
0.6566
0.6566
0.6566
4/3/2026
1.2694
1.2694
1.2694
4/3/2026
1.1202
1.1202
1.1202
4/3/2026
0.6782
0.6782
0.6782
5/3/2026
3.5552
3.5552
3.5552
5/3/2026
3.5644
3.5644
3.5644
5/3/2026
2.9846
2.9846
2.9846
5/3/2026
3.3514
3.3514
3.3514
5/3/2026
0.5763
0.5763
0.5763
5/3/2026
0.7925
0.7925
0.7925
5/3/2026
0.5763
0.5763
0.5763
5/3/2026
0.8416
0.8416
0.8416
5/3/2026
0.6599
0.6599
0.6599
5/3/2026
1.2597
1.2597
1.2597
5/3/2026
1.1190
1.1190
1.1190
5/3/2026
0.7119
0.7119
0.7119
6/3/2026
3.5378
3.5378
3.5378
6/3/2026
3.5514
3.5514
3.5514
6/3/2026
2.9782
2.9782
2.9782
6/3/2026
3.3422
3.3422
3.3422
6/3/2026
0.5764
0.5764
0.5764
6/3/2026
0.7897
0.7897
0.7897
6/3/2026
0.5756
0.5756
0.5756
6/3/2026
0.8359
0.8359
0.8359
6/3/2026
0.6585
0.6585
0.6585
6/3/2026
1.2451
1.2451
1.2451
6/3/2026
1.1085
1.1085
1.1085
6/3/2026
0.7107
0.7107
0.7107
9/3/2026
3.4126
3.4126
3.4126
9/3/2026
3.5072
3.5072
3.5072
9/3/2026
2.9601
2.9601
2.9601
9/3/2026
3.3095
3.3095
3.3095
9/3/2026
0.5756
0.5756
0.5756
9/3/2026
0.7770
0.7770
0.7770
9/3/2026
0.5732
0.5732
0.5732
9/3/2026
0.8093
0.8093
0.8093
9/3/2026
0.6515
0.6515
0.6515
9/3/2026
1.2133
1.2133
1.2133
9/3/2026
1.1114
1.1114
1.1114
9/3/2026
0.6766
0.6766
0.6766
10/3/2026
3.4897
3.4897
3.4897
10/3/2026
3.5423
3.5423
3.5423
10/3/2026
2.9746
2.9746
2.9746
10/3/2026
3.3317
3.3317
3.3317
10/3/2026
0.5758
0.5758
0.5758
10/3/2026
0.7885
0.7885
0.7885
10/3/2026
0.5746
0.5746
0.5746
Not found

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