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
22/5/2026
0.9128
0.9128
0.9128
22/5/2026
0.6757
0.6757
0.6757
22/5/2026
1.1607
1.1607
1.1607
22/5/2026
1.1394
1.1394
1.1394
22/5/2026
0.9172
0.9172
0.9172
25/5/2026
4.1708
4.1708
4.1708
25/5/2026
3.5553
3.5553
3.5553
25/5/2026
2.9850
2.9850
2.9850
25/5/2026
3.3958
3.3958
3.3958
25/5/2026
0.5709
0.5709
0.5709
25/5/2026
0.7858
0.7858
0.7858
25/5/2026
0.5684
0.5684
0.5684
25/5/2026
0.9146
0.9146
0.9146
25/5/2026
0.6787
0.6787
0.6787
25/5/2026
1.1595
1.1595
1.1595
25/5/2026
1.1351
1.1351
1.1351
25/5/2026
0.9327
0.9327
0.9327
26/5/2026
4.2377
4.2377
4.2377
26/5/2026
3.5524
3.5524
3.5524
26/5/2026
2.9824
2.9824
2.9824
26/5/2026
3.3826
3.3826
3.3826
26/5/2026
0.5710
0.5710
0.5710
26/5/2026
0.7865
0.7865
0.7865
26/5/2026
0.5688
0.5688
0.5688
26/5/2026
0.9219
0.9219
0.9219
26/5/2026
0.6787
0.6787
0.6787
26/5/2026
1.1555
1.1555
1.1555
26/5/2026
1.1430
1.1430
1.1430
26/5/2026
0.9545
0.9545
0.9545
28/5/2026
4.2897
4.2897
4.2897
28/5/2026
3.5458
3.5458
3.5458
28/5/2026
2.9798
2.9798
2.9798
28/5/2026
3.3835
3.3835
3.3835
28/5/2026
0.5711
0.5711
0.5711
28/5/2026
0.7890
0.7890
0.7890
28/5/2026
0.5693
0.5693
0.5693
28/5/2026
0.9291
0.9291
0.9291
28/5/2026
0.6791
0.6791
0.6791
28/5/2026
1.1485
1.1485
1.1485
28/5/2026
1.1541
1.1541
1.1541
28/5/2026
0.9875
0.9875
0.9875
29/5/2026
4.3395
4.3395
4.3395
29/5/2026
3.5496
3.5496
3.5496
29/5/2026
2.9816
2.9816
2.9816
29/5/2026
3.3925
3.3925
3.3925
29/5/2026
0.5712
0.5712
0.5712
29/5/2026
0.7879
0.7879
0.7879
29/5/2026
0.5701
0.5701
0.5701
29/5/2026
0.9397
0.9397
0.9397
29/5/2026
0.6824
0.6824
0.6824
Not found

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