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
24/3/2026
0.6907
0.6907
0.6907
25/3/2026
3.5172
3.5172
3.5172
25/3/2026
3.5567
3.5567
3.5567
25/3/2026
2.9766
2.9766
2.9766
25/3/2026
3.3415
3.3415
3.3415
25/3/2026
0.5735
0.5735
0.5735
25/3/2026
0.7980
0.7980
0.7980
25/3/2026
0.5667
0.5667
0.5667
25/3/2026
0.8357
0.8357
0.8357
25/3/2026
0.6520
0.6520
0.6520
25/3/2026
1.2497
1.2497
1.2497
25/3/2026
1.0711
1.0711
1.0711
25/3/2026
0.6986
0.6986
0.6986
26/3/2026
0.5736
0.5736
0.5736
26/3/2026
0.7988
0.7988
0.7988
26/3/2026
0.5672
0.5672
0.5672
26/3/2026
0.8342
0.8342
0.8342
26/3/2026
0.6517
0.6517
0.6517
26/3/2026
1.2505
1.2505
1.2505
26/3/2026
1.0618
1.0618
1.0618
26/3/2026
0.6863
0.6863
0.6863
26/3/2026
3.4903
3.4903
3.4903
26/3/2026
3.5473
3.5473
3.5473
26/3/2026
2.9723
2.9723
2.9723
26/3/2026
3.3409
3.3409
3.3409
27/3/2026
3.4796
3.4796
3.4796
27/3/2026
3.5430
3.5430
3.5430
27/3/2026
2.9709
2.9709
2.9709
27/3/2026
3.3426
3.3426
3.3426
27/3/2026
0.5728
0.5728
0.5728
27/3/2026
0.7994
0.7994
0.7994
27/3/2026
0.5657
0.5657
0.5657
27/3/2026
0.8335
0.8335
0.8335
27/3/2026
0.6503
0.6503
0.6503
27/3/2026
1.2522
1.2522
1.2522
27/3/2026
1.0465
1.0465
1.0465
27/3/2026
0.6866
0.6866
0.6866
30/3/2026
3.4339
3.4339
3.4339
30/3/2026
3.5134
3.5134
3.5134
30/3/2026
2.9600
2.9600
2.9600
30/3/2026
0.5730
0.5730
0.5730
30/3/2026
3.3269
3.3269
3.3269
30/3/2026
0.7899
0.7899
0.7899
30/3/2026
0.5651
0.5651
0.5651
30/3/2026
0.8187
0.8187
0.8187
30/3/2026
0.6494
0.6494
0.6494
30/3/2026
1.2264
1.2264
1.2264
30/3/2026
1.0466
1.0466
1.0466
30/3/2026
0.6764
0.6764
0.6764
31/3/2026
3.3924
3.3924
3.3924
Not found

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