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
14/7/2026
4.1073
4.1073
4.1073
14/7/2026
3.5393
3.5393
3.5393
14/7/2026
2.9837
2.9837
2.9837
14/7/2026
3.3764
3.3764
3.3764
14/7/2026
0.5710
0.5710
0.5710
14/7/2026
0.7903
0.7903
0.7903
14/7/2026
0.5694
0.5694
0.5694
14/7/2026
0.9061
0.9061
0.9061
14/7/2026
0.6772
0.6772
0.6772
14/7/2026
1.1633
1.1633
1.1633
14/7/2026
1.2027
1.2027
1.2027
14/7/2026
0.9205
0.9205
0.9205
15/7/2026
4.1886
4.1886
4.1886
15/7/2026
3.5403
3.5403
3.5403
15/7/2026
2.9848
2.9848
2.9848
15/7/2026
3.3800
3.3800
3.3800
15/7/2026
0.5690
0.5690
0.5690
15/7/2026
0.7920
0.7920
0.7920
15/7/2026
0.5673
0.5673
0.5673
15/7/2026
0.9120
0.9120
0.9120
15/7/2026
0.6768
0.6768
0.6768
15/7/2026
1.1664
1.1664
1.1664
15/7/2026
1.2045
1.2045
1.2045
15/7/2026
0.9647
0.9647
0.9647
16/7/2026
4.1022
4.1022
4.1022
16/7/2026
3.5451
3.5451
3.5451
16/7/2026
2.9848
2.9848
2.9848
16/7/2026
3.3772
3.3772
3.3772
16/7/2026
0.5691
0.5691
0.5691
16/7/2026
0.7937
0.7937
0.7937
16/7/2026
0.5678
0.5678
0.5678
16/7/2026
0.9102
0.9102
0.9102
16/7/2026
0.6760
0.6760
0.6760
16/7/2026
1.1658
1.1658
1.1658
16/7/2026
1.1993
1.1993
1.1993
16/7/2026
0.9244
0.9244
0.9244
17/7/2026
4.0166
4.0166
4.0166
17/7/2026
3.5439
3.5439
3.5439
17/7/2026
2.9846
2.9846
2.9846
17/7/2026
3.3737
3.3737
3.3737
17/7/2026
0.5692
0.5692
0.5692
17/7/2026
0.7938
0.7938
0.7938
17/7/2026
0.5681
0.5681
0.5681
17/7/2026
0.9023
0.9023
0.9023
17/7/2026
0.6718
0.6718
0.6718
17/7/2026
1.1683
1.1683
1.1683
17/7/2026
1.1861
1.1861
1.1861
17/7/2026
0.8941
0.8941
0.8941
20/7/2026
4.0024
4.0024
4.0024
20/7/2026
3.5448
3.5448
3.5448
Not found

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