Fund Updates

Check out our latest Fund updates and download Fund reports.

04-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9660
3.9660
3.9660
PDF - 274KB
Active Balanced Fund
3.5562
3.5562
3.5562
PDF - 262KB
Active Bond Fund
2.9856
2.9856
2.9856
PDF - 267KB
Dana Imbang Fund
3.3767
3.3767
3.3767
PDF - 260KB
Dana Income Plus
0.5687
0.5687
0.5687
PDF - 261KB
Select Balanced Fund
0.7957
0.7957
0.7957
PDF - 257KB
Select Bond Fund
0.5671
0.5671
0.5671
PDF - 253KB
Select Dividend Fund
0.8992
0.8992
0.8992
PDF - 191KB
Select Income Fund
0.6757
0.6757
0.6757
PDF - 261KB
Select Opportunity Fund
1.1764
1.1764
1.1764
PDF - 250KB
Global Equity Fund
1.2538
1.2538
1.2538
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8979
0.8979
0.8979
PDF - 257KB

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
1/7/2026
0.6849
0.6849
0.6849
1/7/2026
1.1519
1.1519
1.1519
1/7/2026
1.1931
1.1931
1.1931
1/7/2026
1.0399
1.0399
1.0399
2/7/2026
4.2594
4.2594
4.2594
2/7/2026
3.5216
3.5216
3.5216
2/7/2026
2.9749
2.9749
2.9749
2/7/2026
3.3694
3.3694
3.3694
2/7/2026
0.5701
0.5701
0.5701
2/7/2026
0.7792
0.7792
0.7792
2/7/2026
0.5701
0.5701
0.5701
2/7/2026
0.9062
0.9062
0.9062
2/7/2026
0.6822
0.6822
0.6822
2/7/2026
1.1467
1.1467
1.1467
2/7/2026
1.1999
1.1999
1.1999
2/7/2026
0.9895
0.9895
0.9895
3/7/2026
4.3290
4.3290
4.3290
3/7/2026
3.5323
3.5323
3.5323
3/7/2026
2.9787
2.9787
2.9787
3/7/2026
3.3721
3.3721
3.3721
3/7/2026
0.5702
0.5702
0.5702
3/7/2026
0.7818
0.7818
0.7818
3/7/2026
0.5707
0.5707
0.5707
3/7/2026
0.9143
0.9143
0.9143
3/7/2026
0.6832
0.6832
0.6832
3/7/2026
1.1527
1.1527
1.1527
3/7/2026
1.2018
1.2018
1.2018
3/7/2026
1.0198
1.0198
1.0198
6/7/2026
4.3026
4.3026
4.3026
6/7/2026
3.5322
3.5322
3.5322
6/7/2026
2.9817
2.9817
2.9817
6/7/2026
3.3755
3.3755
3.3755
6/7/2026
0.5703
0.5703
0.5703
6/7/2026
0.7817
0.7817
0.7817
6/7/2026
0.5712
0.5712
0.5712
6/7/2026
0.9125
0.9125
0.9125
6/7/2026
0.6837
0.6837
0.6837
6/7/2026
1.1567
1.1567
1.1567
6/7/2026
1.2075
1.2075
1.2075
6/7/2026
1.0030
1.0030
1.0030
7/7/2026
4.2093
4.2093
4.2093
7/7/2026
3.5265
3.5265
3.5265
7/7/2026
2.9791
2.9791
2.9791
7/7/2026
3.3728
3.3728
3.3728
7/7/2026
0.5704
0.5704
0.5704
7/7/2026
0.7835
0.7835
0.7835
7/7/2026
0.5708
0.5708
0.5708
7/7/2026
0.9042
0.9042
0.9042
7/7/2026
0.6794
0.6794
0.6794
7/7/2026
1.1536
1.1536
1.1536
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.