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
20/7/2026
2.9852
2.9852
2.9852
20/7/2026
3.3795
3.3795
3.3795
20/7/2026
0.5693
0.5693
0.5693
20/7/2026
0.7929
0.7929
0.7929
20/7/2026
0.5675
0.5675
0.5675
20/7/2026
0.9025
0.9025
0.9025
20/7/2026
0.6722
0.6722
0.6722
20/7/2026
1.1665
1.1665
1.1665
20/7/2026
1.1850
1.1850
1.1850
20/7/2026
0.8787
0.8787
0.8787
21/7/2026
4.0857
4.0857
4.0857
21/7/2026
3.5503
3.5503
3.5503
21/7/2026
2.9874
2.9874
2.9874
21/7/2026
3.3825
3.3825
3.3825
21/7/2026
0.5692
0.5692
0.5692
21/7/2026
0.7934
0.7934
0.7934
21/7/2026
0.5675
0.5675
0.5675
21/7/2026
0.9093
0.9093
0.9093
21/7/2026
0.6759
0.6759
0.6759
21/7/2026
1.1671
1.1671
1.1671
21/7/2026
1.1878
1.1878
1.1878
21/7/2026
0.9190
0.9190
0.9190
22/7/2026
4.0799
4.0799
4.0799
22/7/2026
3.5427
3.5427
3.5427
22/7/2026
2.9809
2.9809
2.9809
22/7/2026
3.3719
3.3719
3.3719
22/7/2026
0.5669
0.5669
0.5669
22/7/2026
0.7925
0.7925
0.7925
22/7/2026
0.5671
0.5671
0.5671
22/7/2026
0.9064
0.9064
0.9064
22/7/2026
0.6759
0.6759
0.6759
22/7/2026
1.1629
1.1629
1.1629
22/7/2026
1.1881
1.1881
1.1881
22/7/2026
0.9350
0.9350
0.9350
23/7/2026
4.1125
4.1125
4.1125
23/7/2026
3.5407
3.5407
3.5407
23/7/2026
2.9806
2.9806
2.9806
23/7/2026
3.3687
3.3687
3.3687
23/7/2026
0.5673
0.5673
0.5673
23/7/2026
0.7909
0.7909
0.7909
23/7/2026
0.5665
0.5665
0.5665
23/7/2026
0.9098
0.9098
0.9098
23/7/2026
0.6780
0.6780
0.6780
23/7/2026
1.1624
1.1624
1.1624
23/7/2026
1.1805
1.1805
1.1805
23/7/2026
0.9501
0.9501
0.9501
24/7/2026
4.0246
4.0246
4.0246
24/7/2026
3.5330
3.5330
3.5330
24/7/2026
2.9761
2.9761
2.9761
24/7/2026
3.3645
3.3645
3.3645
Not found

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