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
10/3/2026
0.8272
0.8272
0.8272
10/3/2026
0.6565
0.6565
0.6565
10/3/2026
1.2439
1.2439
1.2439
10/3/2026
1.1047
1.1047
1.1047
10/3/2026
0.7063
0.7063
0.7063
11/3/2026
3.5292
3.5292
3.5292
11/3/2026
3.5532
3.5532
3.5532
11/3/2026
2.9799
2.9799
2.9799
11/3/2026
3.3381
3.3381
3.3381
11/3/2026
0.5759
0.5759
0.5759
11/3/2026
0.7875
0.7875
0.7875
11/3/2026
0.5748
0.5748
0.5748
11/3/2026
0.8301
0.8301
0.8301
11/3/2026
0.6582
0.6582
0.6582
11/3/2026
1.2507
1.2507
1.2507
11/3/2026
1.0952
1.0952
1.0952
11/3/2026
0.7159
0.7159
0.7159
12/3/2026
1.2558
1.2558
1.2558
12/3/2026
0.8303
0.8303
0.8303
12/3/2026
0.5732
0.5732
0.5732
12/3/2026
0.7904
0.7904
0.7904
12/3/2026
0.5759
0.5759
0.5759
12/3/2026
3.3352
3.3352
3.3352
12/3/2026
1.0830
1.0830
1.0830
12/3/2026
0.7072
0.7072
0.7072
12/3/2026
0.6560
0.6560
0.6560
12/3/2026
3.5086
3.5086
3.5086
12/3/2026
3.5549
3.5549
3.5549
12/3/2026
2.9820
2.9820
2.9820
13/3/2026
3.4855
3.4855
3.4855
13/3/2026
3.5451
3.5451
3.5451
13/3/2026
2.9767
2.9767
2.9767
13/3/2026
3.3292
3.3292
3.3292
13/3/2026
0.5760
0.5760
0.5760
13/3/2026
0.7891
0.7891
0.7891
13/3/2026
0.5714
0.5714
0.5714
13/3/2026
0.8247
0.8247
0.8247
13/3/2026
0.6536
0.6536
0.6536
13/3/2026
1.2432
1.2432
1.2432
13/3/2026
1.0742
1.0742
1.0742
13/3/2026
0.7005
0.7005
0.7005
16/3/2026
3.4860
3.4860
3.4860
16/3/2026
3.5460
3.5460
3.5460
16/3/2026
2.9769
2.9769
2.9769
16/3/2026
3.3274
3.3274
3.3274
16/3/2026
0.5761
0.5761
0.5761
16/3/2026
0.7892
0.7892
0.7892
16/3/2026
0.5709
0.5709
0.5709
16/3/2026
0.8263
0.8263
0.8263
16/3/2026
0.6541
0.6541
0.6541
Not found

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