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
21/5/2026
0.6731
0.6731
0.6731
21/5/2026
1.1539
1.1539
1.1539
21/5/2026
1.1368
1.1368
1.1368
21/5/2026
0.9049
0.9049
0.9049
22/5/2026
4.1573
4.1573
4.1573
22/5/2026
3.5560
3.5560
3.5560
22/5/2026
2.9829
2.9829
2.9829
22/5/2026
3.3939
3.3939
3.3939
22/5/2026
0.5709
0.5709
0.5709
22/5/2026
0.7855
0.7855
0.7855
22/5/2026
0.5678
0.5678
0.5678
22/5/2026
0.9128
0.9128
0.9128
22/5/2026
0.6757
0.6757
0.6757
22/5/2026
1.1607
1.1607
1.1607
22/5/2026
1.1394
1.1394
1.1394
22/5/2026
0.9172
0.9172
0.9172
25/5/2026
4.1708
4.1708
4.1708
25/5/2026
3.5553
3.5553
3.5553
25/5/2026
2.9850
2.9850
2.9850
25/5/2026
3.3958
3.3958
3.3958
25/5/2026
0.5709
0.5709
0.5709
25/5/2026
0.7858
0.7858
0.7858
25/5/2026
0.5684
0.5684
0.5684
25/5/2026
0.9146
0.9146
0.9146
25/5/2026
0.6787
0.6787
0.6787
25/5/2026
1.1595
1.1595
1.1595
25/5/2026
1.1351
1.1351
1.1351
25/5/2026
0.9327
0.9327
0.9327
26/5/2026
4.2377
4.2377
4.2377
26/5/2026
3.5524
3.5524
3.5524
26/5/2026
2.9824
2.9824
2.9824
26/5/2026
3.3826
3.3826
3.3826
26/5/2026
0.5710
0.5710
0.5710
26/5/2026
0.7865
0.7865
0.7865
26/5/2026
0.5688
0.5688
0.5688
26/5/2026
0.9219
0.9219
0.9219
26/5/2026
0.6787
0.6787
0.6787
26/5/2026
1.1555
1.1555
1.1555
26/5/2026
1.1430
1.1430
1.1430
26/5/2026
0.9545
0.9545
0.9545
28/5/2026
4.2897
4.2897
4.2897
28/5/2026
3.5458
3.5458
3.5458
28/5/2026
2.9798
2.9798
2.9798
28/5/2026
3.3835
3.3835
3.3835
28/5/2026
0.5711
0.5711
0.5711
28/5/2026
0.7890
0.7890
0.7890
28/5/2026
0.5693
0.5693
0.5693
28/5/2026
0.9291
0.9291
0.9291
28/5/2026
0.6791
0.6791
0.6791
28/5/2026
1.1485
1.1485
1.1485
Not found

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