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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
12/6/2026
3.5335
3.5335
3.5335
12/6/2026
2.9747
2.9747
2.9747
12/6/2026
3.3691
3.3691
3.3691
12/6/2026
0.5710
0.5710
0.5710
12/6/2026
0.7844
0.7844
0.7844
12/6/2026
0.5719
0.5719
0.5719
12/6/2026
0.9238
0.9238
0.9238
12/6/2026
0.6851
0.6851
0.6851
12/6/2026
1.1476
1.1476
1.1476
12/6/2026
1.1603
1.1603
1.1603
15/6/2026
4.3769
4.3769
4.3769
15/6/2026
3.5480
3.5480
3.5480
15/6/2026
2.9825
2.9825
2.9825
15/6/2026
3.3770
3.3770
3.3770
15/6/2026
0.5710
0.5710
0.5710
15/6/2026
0.7893
0.7893
0.7893
15/6/2026
0.5731
0.5731
0.5731
15/6/2026
0.9477
0.9477
0.9477
15/6/2026
0.6892
0.6892
0.6892
15/6/2026
1.1603
1.1603
1.1603
15/6/2026
1.1753
1.1753
1.1753
15/6/2026
1.0130
1.0130
1.0130
16/6/2026
4.4150
4.4150
4.4150
16/6/2026
3.5538
3.5538
3.5538
16/6/2026
2.9869
2.9869
2.9869
16/6/2026
3.3761
3.3761
3.3761
16/6/2026
0.5712
0.5712
0.5712
16/6/2026
0.7900
0.7900
0.7900
16/6/2026
0.5735
0.5735
0.5735
16/6/2026
0.9567
0.9567
0.9567
16/6/2026
0.6920
0.6920
0.6920
16/6/2026
1.1641
1.1641
1.1641
16/6/2026
1.1742
1.1742
1.1742
16/6/2026
1.0353
1.0353
1.0353
18/6/2026
4.5122
4.5122
4.5122
18/6/2026
3.5529
3.5529
3.5529
18/6/2026
2.9878
2.9878
2.9878
18/6/2026
3.3853
3.3853
3.3853
18/6/2026
0.5693
0.5693
0.5693
18/6/2026
0.7923
0.7923
0.7923
18/6/2026
0.5716
0.5716
0.5716
18/6/2026
0.9407
0.9407
0.9407
18/6/2026
0.6916
0.6916
0.6916
18/6/2026
1.1678
1.1678
1.1678
18/6/2026
1.1916
1.1916
1.1916
18/6/2026
1.0822
1.0822
1.0822
19/6/2026
4.5444
4.5444
4.5444
19/6/2026
3.5558
3.5558
3.5558
19/6/2026
2.9897
2.9897
2.9897
19/6/2026
3.3903
3.3903
3.3903
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.