Fund Updates

Check out our latest Fund updates and download Fund reports.

18-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5122
4.5122
4.5122
PDF - 274KB
Active Balanced Fund
3.5529
3.5529
3.5529
PDF - 264KB
Active Bond Fund
2.9878
2.9878
2.9878
PDF - 270KB
Dana Imbang Fund
3.3853
3.3853
3.3853
PDF - 262KB
Dana Income Plus
0.5693
0.5693
0.5693
PDF - 267KB
Select Balanced Fund
0.7923
0.7923
0.7923
PDF - 257KB
Select Bond Fund
0.5716
0.5716
0.5716
PDF - 253KB
Select Dividend Fund
0.9407
0.9407
0.9407
PDF - 191KB
Select Income Fund
0.6916
0.6916
0.6916
PDF - 260KB
Select Opportunity Fund
1.1678
1.1678
1.1678
PDF - 250KB
Global Equity Fund
1.1916
1.1916
1.1916
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0822
1.0822
1.0822
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
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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