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
31/3/2026
3.5147
3.5147
3.5147
31/3/2026
2.9621
2.9621
2.9621
31/3/2026
0.5731
0.5731
0.5731
31/3/2026
3.3261
3.3261
3.3261
31/3/2026
0.7881
0.7881
0.7881
31/3/2026
0.5657
0.5657
0.5657
31/3/2026
0.8131
0.8131
0.8131
31/3/2026
0.6487
0.6487
0.6487
31/3/2026
1.2267
1.2267
1.2267
31/3/2026
1.0749
1.0749
1.0749
31/3/2026
0.6544
0.6544
0.6544
1/4/2026
3.4959
3.4959
3.4959
1/4/2026
3.5364
3.5364
3.5364
1/4/2026
2.9708
2.9708
2.9708
1/4/2026
0.5733
0.5733
0.5733
1/4/2026
3.3375
3.3375
3.3375
1/4/2026
0.7951
0.7951
0.7951
1/4/2026
0.5684
0.5684
0.5684
1/4/2026
0.8341
0.8341
0.8341
1/4/2026
0.6555
0.6555
0.6555
1/4/2026
1.2444
1.2444
1.2444
1/4/2026
1.0867
1.0867
1.0867
1/4/2026
0.6877
0.6877
0.6877
2/4/2026
3.4410
3.4410
3.4410
2/4/2026
3.5260
3.5260
3.5260
2/4/2026
2.9674
2.9674
2.9674
2/4/2026
3.3312
3.3312
3.3312
2/4/2026
0.5733
0.5733
0.5733
2/4/2026
0.7916
0.7916
0.7916
2/4/2026
0.5670
0.5670
0.5670
2/4/2026
0.8228
0.8228
0.8228
2/4/2026
0.6523
0.6523
0.6523
2/4/2026
1.2415
1.2415
1.2415
2/4/2026
1.0902
1.0902
1.0902
2/4/2026
0.6746
0.6746
0.6746
3/4/2026
3.4539
3.4539
3.4539
3/4/2026
3.5175
3.5175
3.5175
3/4/2026
2.9627
2.9627
2.9627
3/4/2026
3.3312
3.3312
3.3312
3/4/2026
0.5731
0.5731
0.5731
3/4/2026
0.7888
0.7888
0.7888
3/4/2026
0.8212
0.8212
0.8212
3/4/2026
0.5673
0.5673
0.5673
3/4/2026
0.6529
0.6529
0.6529
3/4/2026
1.2377
1.2377
1.2377
3/4/2026
1.0882
1.0882
1.0882
3/4/2026
0.6802
0.6802
0.6802
6/4/2026
3.4566
3.4566
3.4566
6/4/2026
3.5099
3.5099
3.5099
6/4/2026
2.9602
2.9602
2.9602
Not found

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