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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.