Fund Updates

Check out our latest Fund updates and download Fund reports.

19-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5444
4.5444
4.5444
PDF - 274KB
Active Balanced Fund
3.5558
3.5558
3.5558
PDF - 264KB
Active Bond Fund
2.9897
2.9897
2.9897
PDF - 270KB
Dana Imbang Fund
3.3903
3.3903
3.3903
PDF - 262KB
Dana Income Plus
0.5694
0.5694
0.5694
PDF - 267KB
Select Balanced Fund
0.7923
0.7923
0.7923
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9442
0.9442
0.9442
PDF - 191KB
Select Income Fund
0.6921
0.6921
0.6921
PDF - 260KB
Select Opportunity Fund
1.1712
1.1712
1.1712
PDF - 250KB
Global Equity Fund
1.1973
1.1973
1.1973
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0893
1.0893
1.0893
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
29/5/2026
1.1582
1.1582
1.1582
29/5/2026
1.1570
1.1570
1.1570
29/5/2026
1.0048
1.0048
1.0048
3/6/2026
4.3915
4.3915
4.3915
3/6/2026
3.5384
3.5384
3.5384
3/6/2026
2.9757
2.9757
2.9757
3/6/2026
3.3850
3.3850
3.3850
3/6/2026
0.5712
0.5712
0.5712
3/6/2026
0.7859
0.7859
0.7859
3/6/2026
0.5707
0.5707
0.5707
3/6/2026
0.9367
0.9367
0.9367
3/6/2026
0.6888
0.6888
0.6888
3/6/2026
1.1527
1.1527
1.1527
3/6/2026
1.1505
1.1505
1.1505
3/6/2026
1.0396
1.0396
1.0396
4/6/2026
4.3367
4.3367
4.3367
4/6/2026
3.5346
3.5346
3.5346
4/6/2026
2.9735
2.9735
2.9735
4/6/2026
3.3750
3.3750
3.3750
4/6/2026
0.5712
0.5712
0.5712
4/6/2026
0.7863
0.7863
0.7863
4/6/2026
0.5709
0.5709
0.5709
4/6/2026
0.9275
0.9275
0.9275
4/6/2026
0.6851
0.6851
0.6851
4/6/2026
1.1529
1.1529
1.1529
4/6/2026
1.1554
1.1554
1.1554
4/6/2026
1.0196
1.0196
1.0196
5/6/2026
4.2765
4.2765
4.2765
5/6/2026
3.5397
3.5397
3.5397
5/6/2026
2.9773
2.9773
2.9773
5/6/2026
3.3750
3.3750
3.3750
5/6/2026
0.5710
0.5710
0.5710
5/6/2026
0.7874
0.7874
0.7874
5/6/2026
0.5714
0.5714
0.5714
5/6/2026
0.9266
0.9266
0.9266
5/6/2026
0.6841
0.6841
0.6841
5/6/2026
1.1572
1.1572
1.1572
5/6/2026
1.1436
1.1436
1.1436
5/6/2026
0.9771
0.9771
0.9771
8/6/2026
4.1994
4.1994
4.1994
8/6/2026
3.5243
3.5243
3.5243
8/6/2026
2.9700
2.9700
2.9700
8/6/2026
3.3635
3.3635
3.3635
8/6/2026
0.5709
0.5709
0.5709
8/6/2026
0.7830
0.7830
0.7830
8/6/2026
0.5703
0.5703
0.5703
8/6/2026
0.9149
0.9149
0.9149
8/6/2026
0.6803
0.6803
0.6803
8/6/2026
1.1483
1.1483
1.1483
8/6/2026
1.1514
1.1514
1.1514
Not found

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