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

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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
19/6/2026
0.5694
0.5694
0.5694
19/6/2026
0.7923
0.7923
0.7923
19/6/2026
0.5719
0.5719
0.5719
19/6/2026
0.9442
0.9442
0.9442
19/6/2026
0.6921
0.6921
0.6921
19/6/2026
1.1712
1.1712
1.1712
19/6/2026
1.1973
1.1973
1.1973
19/6/2026
1.0893
1.0893
1.0893
22/6/2026
4.5791
4.5791
4.5791
22/6/2026
3.5482
3.5482
3.5482
22/6/2026
2.9858
2.9858
2.9858
22/6/2026
3.3848
3.3848
3.3848
22/6/2026
0.5695
0.5695
0.5695
22/6/2026
0.7898
0.7898
0.7898
22/6/2026
0.5720
0.5720
0.5720
22/6/2026
0.9471
0.9471
0.9471
22/6/2026
0.6960
0.6960
0.6960
22/6/2026
1.1646
1.1646
1.1646
22/6/2026
1.1870
1.1870
1.1870
22/6/2026
1.1155
1.1155
1.1155
23/6/2026
4.4175
4.4175
4.4175
23/6/2026
3.5237
3.5237
3.5237
23/6/2026
2.9758
2.9758
2.9758
23/6/2026
3.3691
3.3691
3.3691
23/6/2026
0.5695
0.5695
0.5695
23/6/2026
0.7862
0.7862
0.7862
23/6/2026
0.5719
0.5719
0.5719
23/6/2026
0.9241
0.9241
0.9241
23/6/2026
0.6906
0.6906
0.6906
23/6/2026
1.1519
1.1519
1.1519
23/6/2026
1.1845
1.1845
1.1845
23/6/2026
1.0499
1.0499
1.0499
24/6/2026
4.4205
4.4205
4.4205
24/6/2026
3.5269
3.5269
3.5269
24/6/2026
2.9786
2.9786
2.9786
24/6/2026
3.3733
3.3733
3.3733
24/6/2026
0.5696
0.5696
0.5696
24/6/2026
0.7867
0.7867
0.7867
24/6/2026
0.5713
0.5713
0.5713
24/6/2026
0.9243
0.9243
0.9243
24/6/2026
0.6878
0.6878
0.6878
24/6/2026
1.1553
1.1553
1.1553
24/6/2026
1.1755
1.1755
1.1755
24/6/2026
1.0504
1.0504
1.0504
25/6/2026
4.4738
4.4738
4.4738
25/6/2026
3.5241
3.5241
3.5241
25/6/2026
2.9758
2.9758
2.9758
25/6/2026
3.3703
3.3703
3.3703
25/6/2026
0.5697
0.5697
0.5697
25/6/2026
0.7825
0.7825
0.7825
Not found

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