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
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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