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
24/7/2026
0.5672
0.5672
0.5672
24/7/2026
0.7864
0.7864
0.7864
24/7/2026
0.5652
0.5652
0.5652
24/7/2026
0.8990
0.8990
0.8990
24/7/2026
0.6739
0.6739
0.6739
24/7/2026
1.1590
1.1590
1.1590
24/7/2026
1.1854
1.1854
1.1854
24/7/2026
0.9073
0.9073
0.9073
27/7/2026
4.0446
4.0446
4.0446
27/7/2026
3.5423
3.5423
3.5423
27/7/2026
2.9812
2.9812
2.9812
27/7/2026
3.3707
3.3707
3.3707
27/7/2026
0.5676
0.5676
0.5676
27/7/2026
0.7902
0.7902
0.7902
27/7/2026
0.5661
0.5661
0.5661
27/7/2026
0.9042
0.9042
0.9042
27/7/2026
0.6756
0.6756
0.6756
27/7/2026
1.1668
1.1668
1.1668
27/7/2026
1.1903
1.1903
1.1903
27/7/2026
0.9081
0.9081
0.9081
28/7/2026
3.8938
3.8938
3.8938
28/7/2026
3.5346
3.5346
3.5346
28/7/2026
2.9786
2.9786
2.9786
28/7/2026
3.3643
3.3643
3.3643
28/7/2026
0.5679
0.5679
0.5679
28/7/2026
0.7873
0.7873
0.7873
28/7/2026
0.5663
0.5663
0.5663
28/7/2026
0.8898
0.8898
0.8898
28/7/2026
0.6707
0.6707
0.6707
28/7/2026
1.1645
1.1645
1.1645
28/7/2026
1.1991
1.1991
1.1991
28/7/2026
0.8317
0.8317
0.8317
29/7/2026
3.8503
3.8503
3.8503
29/7/2026
3.5332
3.5332
3.5332
29/7/2026
2.9773
2.9773
2.9773
29/7/2026
3.3674
3.3674
3.3674
29/7/2026
0.5677
0.5677
0.5677
29/7/2026
0.7866
0.7866
0.7866
29/7/2026
0.5666
0.5666
0.5666
29/7/2026
0.8850
0.8850
0.8850
29/7/2026
0.6695
0.6695
0.6695
29/7/2026
1.1639
1.1639
1.1639
29/7/2026
1.1914
1.1914
1.1914
29/7/2026
0.7975
0.7975
0.7975
30/7/2026
3.8451
3.8451
3.8451
30/7/2026
3.5355
3.5355
3.5355
30/7/2026
2.9804
2.9804
2.9804
30/7/2026
3.3687
3.3687
3.3687
30/7/2026
0.5681
0.5681
0.5681
30/7/2026
0.7873
0.7873
0.7873
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.