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
16/3/2026
1.2394
1.2394
1.2394
16/3/2026
1.0795
1.0795
1.0795
16/3/2026
0.7121
0.7121
0.7121
17/3/2026
3.5055
3.5055
3.5055
17/3/2026
3.5635
3.5635
3.5635
17/3/2026
2.9820
2.9820
2.9820
17/3/2026
3.3400
3.3400
3.3400
17/3/2026
0.5761
0.5761
0.5761
17/3/2026
0.7931
0.7931
0.7931
17/3/2026
0.5711
0.5711
0.5711
17/3/2026
0.8334
0.8334
0.8334
17/3/2026
0.6559
0.6559
0.6559
17/3/2026
1.2557
1.2557
1.2557
17/3/2026
1.0773
1.0773
1.0773
17/3/2026
0.7215
0.7215
0.7215
18/3/2026
3.5830
3.5830
3.5830
18/3/2026
3.5830
3.5830
3.5830
18/3/2026
2.9881
2.9881
2.9881
18/3/2026
3.3547
3.3547
3.3547
18/3/2026
0.5743
0.5743
0.5743
18/3/2026
0.8030
0.8030
0.8030
18/3/2026
0.5700
0.5700
0.5700
18/3/2026
0.8510
0.8510
0.8510
18/3/2026
0.6571
0.6571
0.6571
18/3/2026
1.2750
1.2750
1.2750
18/3/2026
1.0656
1.0656
1.0656
18/3/2026
0.7210
0.7210
0.7210
19/3/2026
3.5299
3.5299
3.5299
19/3/2026
3.5674
3.5674
3.5674
19/3/2026
2.9795
2.9795
2.9795
19/3/2026
3.3490
3.3490
3.3490
19/3/2026
0.5737
0.5737
0.5737
19/3/2026
0.7987
0.7987
0.7987
19/3/2026
0.5688
0.5688
0.5688
19/3/2026
0.8391
0.8391
0.8391
19/3/2026
0.6530
0.6530
0.6530
19/3/2026
1.2567
1.2567
1.2567
19/3/2026
1.0585
1.0585
1.0585
19/3/2026
0.7094
0.7094
0.7094
24/3/2026
3.4711
3.4711
3.4711
24/3/2026
3.5484
3.5484
3.5484
24/3/2026
2.9727
2.9727
2.9727
24/3/2026
3.3374
3.3374
3.3374
24/3/2026
0.5735
0.5735
0.5735
24/3/2026
0.7961
0.7961
0.7961
24/3/2026
0.5657
0.5657
0.5657
24/3/2026
0.8297
0.8297
0.8297
24/3/2026
0.6484
0.6484
0.6484
24/3/2026
1.2445
1.2445
1.2445
24/3/2026
1.0560
1.0560
1.0560
Not found

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