Fund Updates

Check out our latest Fund updates and download Fund reports.

13-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.0263
4.0263
4.0263
PDF - 274KB
Active Balanced Fund
3.5768
3.5768
3.5768
PDF - 262KB
Active Bond Fund
2.9930
2.9930
2.9930
PDF - 267KB
Dana Imbang Fund
3.3838
3.3838
3.3838
PDF - 260KB
Dana Income Plus
0.5692
0.5692
0.5692
PDF - 261KB
Select Balanced Fund
0.8008
0.8008
0.8008
PDF - 257KB
Select Bond Fund
0.5683
0.5683
0.5683
PDF - 253KB
Select Dividend Fund
0.9068
0.9068
0.9068
PDF - 191KB
Select Income Fund
0.6795
0.6795
0.6795
PDF - 261KB
Select Opportunity Fund
1.1790
1.1790
1.1790
PDF - 250KB
Global Equity Fund
1.2699
1.2699
1.2699
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9586
0.9586
0.9586
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
5/8/2026
0.6789
0.6789
0.6789
5/8/2026
1.1794
1.1794
1.1794
5/8/2026
1.2658
1.2658
1.2658
5/8/2026
0.9255
0.9255
0.9255
6/8/2026
3.9768
3.9768
3.9768
6/8/2026
3.5660
3.5660
3.5660
6/8/2026
2.9874
2.9874
2.9874
6/8/2026
3.3865
3.3865
3.3865
6/8/2026
0.5690
0.5690
0.5690
6/8/2026
0.8004
0.8004
0.8004
6/8/2026
0.5685
0.5685
0.5685
6/8/2026
0.9022
0.9022
0.9022
6/8/2026
0.6782
0.6782
0.6782
6/8/2026
1.1804
1.1804
1.1804
6/8/2026
1.2690
1.2690
1.2690
6/8/2026
0.8928
0.8928
0.8928
7/8/2026
3.9691
3.9691
3.9691
7/8/2026
3.5615
3.5615
3.5615
7/8/2026
2.9896
2.9896
2.9896
7/8/2026
3.3790
3.3790
3.3790
7/8/2026
0.5689
0.5689
0.5689
7/8/2026
0.7995
0.7995
0.7995
7/8/2026
0.5677
0.5677
0.5677
7/8/2026
0.9003
0.9003
0.9003
7/8/2026
0.6769
0.6769
0.6769
7/8/2026
1.1776
1.1776
1.1776
7/8/2026
1.2730
1.2730
1.2730
7/8/2026
0.8872
0.8872
0.8872
10/8/2026
3.9979
3.9979
3.9979
10/8/2026
3.5726
3.5726
3.5726
10/8/2026
2.9969
2.9969
2.9969
10/8/2026
3.3924
3.3924
3.3924
10/8/2026
0.5691
0.5691
0.5691
10/8/2026
0.8040
0.8040
0.8040
10/8/2026
0.5683
0.5683
0.5683
10/8/2026
0.9075
0.9075
0.9075
10/8/2026
0.6786
0.6786
0.6786
10/8/2026
1.1856
1.1856
1.1856
10/8/2026
1.2756
1.2756
1.2756
10/8/2026
0.8980
0.8980
0.8980
11/8/2026
3.9902
3.9902
3.9902
11/8/2026
3.5745
3.5745
3.5745
11/8/2026
2.9956
2.9956
2.9956
11/8/2026
3.3917
3.3917
3.3917
11/8/2026
0.5691
0.5691
0.5691
11/8/2026
0.8024
0.8024
0.8024
11/8/2026
0.5672
0.5672
0.5672
11/8/2026
0.9058
0.9058
0.9058
11/8/2026
0.6780
0.6780
0.6780
11/8/2026
1.1834
1.1834
1.1834
Not found

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