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
28/4/2026
0.8065
0.8065
0.8065
29/4/2026
3.8412
3.8412
3.8412
29/4/2026
3.5547
3.5547
3.5547
29/4/2026
2.9806
2.9806
2.9806
29/4/2026
3.3744
3.3744
3.3744
29/4/2026
0.5725
0.5725
0.5725
29/4/2026
0.8015
0.8015
0.8015
29/4/2026
0.5697
0.5697
0.5697
29/4/2026
0.8783
0.8783
0.8783
29/4/2026
0.6668
0.6668
0.6668
29/4/2026
1.2538
1.2538
1.2538
29/4/2026
1.1455
1.1455
1.1455
29/4/2026
0.8099
0.8099
0.8099
30/4/2026
3.8237
3.8237
3.8237
30/4/2026
3.5452
3.5452
3.5452
30/4/2026
2.9779
2.9779
2.9779
30/4/2026
3.3710
3.3710
3.3710
30/4/2026
0.5725
0.5725
0.5725
30/4/2026
0.8004
0.8004
0.8004
30/4/2026
0.5689
0.5689
0.5689
30/4/2026
0.8750
0.8750
0.8750
30/4/2026
0.6655
0.6655
0.6655
30/4/2026
1.2504
1.2504
1.2504
30/4/2026
1.1476
1.1476
1.1476
30/4/2026
0.8086
0.8086
0.8086
4/5/2026
3.9663
3.9663
3.9663
4/5/2026
3.5600
3.5600
3.5600
4/5/2026
2.9854
2.9854
2.9854
4/5/2026
3.3893
3.3893
3.3893
4/5/2026
0.5727
0.5727
0.5727
4/5/2026
0.8055
0.8055
0.8055
4/5/2026
0.5700
0.5700
0.5700
4/5/2026
0.8942
0.8942
0.8942
4/5/2026
0.6711
0.6711
0.6711
4/5/2026
1.2606
1.2606
1.2606
4/5/2026
1.1432
1.1432
1.1432
4/5/2026
0.8459
0.8459
0.8459
5/5/2026
3.9604
3.9604
3.9604
5/5/2026
3.5618
3.5618
3.5618
5/5/2026
2.9863
2.9863
2.9863
5/5/2026
3.3927
3.3927
3.3927
5/5/2026
0.5727
0.5727
0.5727
5/5/2026
0.8057
0.8057
0.8057
5/5/2026
0.5696
0.5696
0.5696
5/5/2026
0.8953
0.8953
0.8953
5/5/2026
0.6710
0.6710
0.6710
5/5/2026
1.2617
1.2617
1.2617
5/5/2026
1.1449
1.1449
1.1449
5/5/2026
0.8452
0.8452
0.8452
5/5/2026
4.0548
4.0548
4.0548
Not found

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