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
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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