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
16/4/2026
0.8536
0.8536
0.8536
16/4/2026
0.6646
0.6646
0.6646
16/4/2026
1.2424
1.2424
1.2424
16/4/2026
1.1562
1.1562
1.1562
16/4/2026
0.7671
0.7671
0.7671
17/4/2026
3.6787
3.6787
3.6787
17/4/2026
3.5445
3.5445
3.5445
17/4/2026
2.9764
2.9764
2.9764
17/4/2026
3.3648
3.3648
3.3648
17/4/2026
0.5719
0.5719
0.5719
17/4/2026
0.7945
0.7945
0.7945
17/4/2026
0.5699
0.5699
0.5699
17/4/2026
0.8570
0.8570
0.8570
17/4/2026
0.6633
0.6633
0.6633
17/4/2026
1.2476
1.2476
1.2476
17/4/2026
1.1654
1.1654
1.1654
17/4/2026
0.7624
0.7624
0.7624
20/4/2026
3.7005
3.7005
3.7005
20/4/2026
3.5530
3.5530
3.5530
20/4/2026
2.9807
2.9807
2.9807
20/4/2026
3.3718
3.3718
3.3718
20/4/2026
0.5720
0.5720
0.5720
20/4/2026
0.7975
0.7975
0.7975
20/4/2026
0.5709
0.5709
0.5709
20/4/2026
0.8613
0.8613
0.8613
20/4/2026
0.6653
0.6653
0.6653
20/4/2026
1.2472
1.2472
1.2472
20/4/2026
1.1595
1.1595
1.1595
20/4/2026
0.7669
0.7669
0.7669
21/4/2026
3.7603
3.7603
3.7603
21/4/2026
3.5643
3.5643
3.5643
21/4/2026
2.9841
2.9841
2.9841
21/4/2026
3.3751
3.3751
3.3751
21/4/2026
0.5721
0.5721
0.5721
21/4/2026
0.7995
0.7995
0.7995
21/4/2026
0.5711
0.5711
0.5711
21/4/2026
0.8689
0.8689
0.8689
21/4/2026
0.6673
0.6673
0.6673
21/4/2026
1.2489
1.2489
1.2489
21/4/2026
1.1516
1.1516
1.1516
21/4/2026
0.7834
0.7834
0.7834
22/4/2026
3.7578
3.7578
3.7578
22/4/2026
3.5576
3.5576
3.5576
22/4/2026
2.9819
2.9819
2.9819
22/4/2026
3.3723
3.3723
3.3723
22/4/2026
0.5721
0.5721
0.5721
22/4/2026
0.7992
0.7992
0.7992
22/4/2026
0.5708
0.5708
0.5708
22/4/2026
0.8680
0.8680
0.8680
22/4/2026
0.6662
0.6662
0.6662
Not found

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