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
25/6/2026
0.5717
0.5717
0.5717
25/6/2026
0.9272
0.9272
0.9272
25/6/2026
0.6884
0.6884
0.6884
25/6/2026
1.1533
1.1533
1.1533
25/6/2026
1.1700
1.1700
1.1700
25/6/2026
1.0845
1.0845
1.0845
26/6/2026
4.3572
4.3572
4.3572
26/6/2026
3.5152
3.5152
3.5152
26/6/2026
2.9735
2.9735
2.9735
26/6/2026
3.3623
3.3623
3.3623
26/6/2026
0.5697
0.5697
0.5697
26/6/2026
0.7805
0.7805
0.7805
26/6/2026
0.5712
0.5712
0.5712
26/6/2026
0.9152
0.9152
0.9152
26/6/2026
0.6822
0.6822
0.6822
26/6/2026
1.1497
1.1497
1.1497
26/6/2026
1.1677
1.1677
1.1677
26/6/2026
1.0184
1.0184
1.0184
29/6/2026
4.3473
4.3473
4.3473
29/6/2026
3.5260
3.5260
3.5260
29/6/2026
2.9772
2.9772
2.9772
29/6/2026
3.3733
3.3733
3.3733
29/6/2026
0.5699
0.5699
0.5699
29/6/2026
0.7822
0.7822
0.7822
29/6/2026
0.5708
0.5708
0.5708
29/6/2026
0.9159
0.9159
0.9159
29/6/2026
0.6812
0.6812
0.6812
29/6/2026
1.1513
1.1513
1.1513
29/6/2026
1.1698
1.1698
1.1698
29/6/2026
1.0116
1.0116
1.0116
30/6/2026
4.4042
4.4042
4.4042
30/6/2026
3.5248
3.5248
3.5248
30/6/2026
2.9783
2.9783
2.9783
30/6/2026
3.3756
3.3756
3.3756
30/6/2026
0.5700
0.5700
0.5700
30/6/2026
0.7808
0.7808
0.7808
30/6/2026
0.5712
0.5712
0.5712
30/6/2026
0.9203
0.9203
0.9203
30/6/2026
0.6844
0.6844
0.6844
30/6/2026
1.1528
1.1528
1.1528
30/6/2026
1.1813
1.1813
1.1813
30/6/2026
1.0389
1.0389
1.0389
1/7/2026
4.4023
4.4023
4.4023
1/7/2026
3.5200
3.5200
3.5200
1/7/2026
2.9747
2.9747
2.9747
1/7/2026
3.3721
3.3721
3.3721
1/7/2026
0.5701
0.5701
0.5701
1/7/2026
0.7805
0.7805
0.7805
1/7/2026
0.5705
0.5705
0.5705
1/7/2026
0.9194
0.9194
0.9194
Not found

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