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

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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
7/7/2026
1.2015
1.2015
1.2015
7/7/2026
0.9544
0.9544
0.9544
8/7/2026
4.1801
4.1801
4.1801
8/7/2026
3.5300
3.5300
3.5300
8/7/2026
2.9810
2.9810
2.9810
8/7/2026
3.3706
3.3706
3.3706
8/7/2026
0.5704
0.5704
0.5704
8/7/2026
0.7822
0.7822
0.7822
8/7/2026
0.5699
0.5699
0.5699
8/7/2026
0.8988
0.8988
0.8988
8/7/2026
0.6786
0.6786
0.6786
8/7/2026
1.1534
1.1534
1.1534
8/7/2026
1.1934
1.1934
1.1934
8/7/2026
0.9342
0.9342
0.9342
9/7/2026
4.1991
4.1991
4.1991
9/7/2026
3.5282
3.5282
3.5282
9/7/2026
2.9797
2.9797
2.9797
9/7/2026
3.3717
3.3717
3.3717
9/7/2026
0.5706
0.5706
0.5706
9/7/2026
0.7833
0.7833
0.7833
9/7/2026
0.5697
0.5697
0.5697
9/7/2026
0.9040
0.9040
0.9040
9/7/2026
0.6792
0.6792
0.6792
9/7/2026
1.1554
1.1554
1.1554
9/7/2026
1.2006
1.2006
1.2006
9/7/2026
0.9441
0.9441
0.9441
10/7/2026
4.1995
4.1995
4.1995
10/7/2026
3.5302
3.5302
3.5302
10/7/2026
2.9798
2.9798
2.9798
10/7/2026
3.3726
3.3726
3.3726
10/7/2026
0.5708
0.5708
0.5708
10/7/2026
0.7865
0.7865
0.7865
10/7/2026
0.5704
0.5704
0.5704
10/7/2026
0.9093
0.9093
0.9093
10/7/2026
0.6795
0.6795
0.6795
10/7/2026
1.1588
1.1588
1.1588
10/7/2026
1.2044
1.2044
1.2044
10/7/2026
0.9530
0.9530
0.9530
13/7/2026
4.0820
4.0820
4.0820
13/7/2026
3.5286
3.5286
3.5286
13/7/2026
2.9791
2.9791
2.9791
13/7/2026
3.3676
3.3676
3.3676
13/7/2026
0.5709
0.5709
0.5709
13/7/2026
0.7875
0.7875
0.7875
13/7/2026
0.5700
0.5700
0.5700
13/7/2026
0.9010
0.9010
0.9010
13/7/2026
0.6780
0.6780
0.6780
13/7/2026
1.1594
1.1594
1.1594
13/7/2026
1.1975
1.1975
1.1975
13/7/2026
0.9100
0.9100
0.9100
Not found

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