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
18/5/2026
0.8029
0.8029
0.8029
18/5/2026
0.5686
0.5686
0.5686
18/5/2026
0.9056
0.9056
0.9056
18/5/2026
0.6748
0.6748
0.6748
18/5/2026
1.2402
1.2402
1.2402
18/5/2026
1.1386
1.1386
1.1386
18/5/2026
0.8824
0.8824
0.8824
19/5/2026
4.0316
4.0316
4.0316
19/5/2026
3.5562
3.5562
3.5562
19/5/2026
2.9808
2.9808
2.9808
19/5/2026
3.3894
3.3894
3.3894
19/5/2026
0.5725
0.5725
0.5725
19/5/2026
0.8043
0.8043
0.8043
19/5/2026
0.5689
0.5689
0.5689
19/5/2026
0.8989
0.8989
0.8989
19/5/2026
0.6733
0.6733
0.6733
19/5/2026
1.2420
1.2420
1.2420
19/5/2026
1.1323
1.1323
1.1323
19/5/2026
0.8513
0.8513
0.8513
20/5/2026
4.0403
4.0403
4.0403
20/5/2026
3.5479
3.5479
3.5479
20/5/2026
2.9786
2.9786
2.9786
20/5/2026
3.3802
3.3802
3.3802
20/5/2026
0.5708
0.5708
0.5708
20/5/2026
0.7821
0.7821
0.7821
20/5/2026
0.5658
0.5658
0.5658
20/5/2026
0.8969
0.8969
0.8969
20/5/2026
0.6696
0.6696
0.6696
20/5/2026
1.1544
1.1544
1.1544
20/5/2026
1.1400
1.1400
1.1400
20/5/2026
0.8545
0.8545
0.8545
20/5/2026
0.5708
0.5708
0.5708
21/5/2026
4.1105
4.1105
4.1105
21/5/2026
3.5483
3.5483
3.5483
21/5/2026
2.9794
2.9794
2.9794
21/5/2026
3.3791
3.3791
3.3791
21/5/2026
0.7818
0.7818
0.7818
21/5/2026
0.5670
0.5670
0.5670
21/5/2026
0.9045
0.9045
0.9045
21/5/2026
0.6731
0.6731
0.6731
21/5/2026
1.1539
1.1539
1.1539
21/5/2026
1.1368
1.1368
1.1368
21/5/2026
0.9049
0.9049
0.9049
22/5/2026
4.1573
4.1573
4.1573
22/5/2026
3.5560
3.5560
3.5560
22/5/2026
2.9829
2.9829
2.9829
22/5/2026
3.3939
3.3939
3.3939
22/5/2026
0.5709
0.5709
0.5709
22/5/2026
0.7855
0.7855
0.7855
22/5/2026
0.5678
0.5678
0.5678
Not found

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