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
10/4/2026
0.7871
0.7871
0.7871
10/4/2026
0.5705
0.5705
0.5705
10/4/2026
0.8369
0.8369
0.8369
10/4/2026
0.6605
0.6605
0.6605
10/4/2026
1.2385
1.2385
1.2385
10/4/2026
1.1259
1.1259
1.1259
10/4/2026
0.7287
0.7287
0.7287
13/4/2026
3.5804
3.5804
3.5804
13/4/2026
3.5194
3.5194
3.5194
13/4/2026
2.9669
2.9669
2.9669
13/4/2026
3.3321
3.3321
3.3321
13/4/2026
0.5735
0.5735
0.5735
13/4/2026
0.7828
0.7828
0.7828
13/4/2026
0.5704
0.5704
0.5704
13/4/2026
0.8301
0.8301
0.8301
13/4/2026
0.6603
0.6603
0.6603
13/4/2026
1.2317
1.2317
1.2317
13/4/2026
1.1378
1.1378
1.1378
13/4/2026
0.7277
0.7277
0.7277
14/4/2026
3.6279
3.6279
3.6279
14/4/2026
3.5287
3.5287
3.5287
14/4/2026
2.9709
2.9709
2.9709
14/4/2026
3.3414
3.3414
3.3414
14/4/2026
0.5736
0.5736
0.5736
14/4/2026
0.7859
0.7859
0.7859
14/4/2026
0.5717
0.5717
0.5717
14/4/2026
0.8411
0.8411
0.8411
14/4/2026
0.6632
0.6632
0.6632
14/4/2026
1.2360
1.2360
1.2360
14/4/2026
1.1468
1.1468
1.1468
14/4/2026
0.7410
0.7410
0.7410
15/4/2026
3.6537
3.6537
3.6537
15/4/2026
3.5359
3.5359
3.5359
15/4/2026
2.9734
2.9734
2.9734
15/4/2026
3.3528
3.3528
3.3528
15/4/2026
0.5719
0.5719
0.5719
15/4/2026
0.7893
0.7893
0.7893
15/4/2026
0.5704
0.5704
0.5704
15/4/2026
0.8456
0.8456
0.8456
15/4/2026
0.6628
0.6628
0.6628
15/4/2026
1.2429
1.2429
1.2429
15/4/2026
1.1562
1.1562
1.1562
15/4/2026
0.7523
0.7523
0.7523
16/4/2026
3.6989
3.6989
3.6989
16/4/2026
3.5371
3.5371
3.5371
16/4/2026
2.9727
2.9727
2.9727
16/4/2026
3.3544
3.3544
3.3544
16/4/2026
0.5719
0.5719
0.5719
16/4/2026
0.7928
0.7928
0.7928
16/4/2026
0.5705
0.5705
0.5705
Not found

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