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
8/6/2026
0.9396
0.9396
0.9396
9/6/2026
4.3306
4.3306
4.3306
9/6/2026
3.5237
3.5237
3.5237
9/6/2026
2.9708
2.9708
2.9708
9/6/2026
3.3646
3.3646
3.3646
9/6/2026
0.5709
0.5709
0.5709
9/6/2026
0.7835
0.7835
0.7835
9/6/2026
0.5703
0.5703
0.5703
9/6/2026
0.9279
0.9279
0.9279
9/6/2026
0.6837
0.6837
0.6837
9/6/2026
1.1463
1.1463
1.1463
9/6/2026
1.1556
1.1556
1.1556
9/6/2026
0.9875
0.9875
0.9875
10/6/2026
4.2390
4.2390
4.2390
10/6/2026
3.5245
3.5245
3.5245
10/6/2026
2.9703
2.9703
2.9703
10/6/2026
3.3618
3.3618
3.3618
10/6/2026
0.5709
0.5709
0.5709
10/6/2026
0.7833
0.7833
0.7833
10/6/2026
0.5706
0.5706
0.5706
10/6/2026
0.9149
0.9149
0.9149
10/6/2026
0.6795
0.6795
0.6795
10/6/2026
1.1464
1.1464
1.1464
10/6/2026
1.1419
1.1419
1.1419
10/6/2026
0.9459
0.9459
0.9459
11/6/2026
4.2404
4.2404
4.2404
11/6/2026
3.5266
3.5266
3.5266
11/6/2026
2.9701
2.9701
2.9701
11/6/2026
3.3665
3.3665
3.3665
11/6/2026
0.5708
0.5708
0.5708
11/6/2026
0.7825
0.7825
0.7825
11/6/2026
0.5704
0.5704
0.5704
11/6/2026
0.9150
0.9150
0.9150
11/6/2026
0.6797
0.6797
0.6797
11/6/2026
1.1476
1.1476
1.1476
11/6/2026
1.1495
1.1495
1.1495
11/6/2026
0.9456
0.9456
0.9456
11/6/2026
0.9834
0.9834
0.9834
12/6/2026
4.2848
4.2848
4.2848
12/6/2026
3.5335
3.5335
3.5335
12/6/2026
2.9747
2.9747
2.9747
12/6/2026
3.3691
3.3691
3.3691
12/6/2026
0.5710
0.5710
0.5710
12/6/2026
0.7844
0.7844
0.7844
12/6/2026
0.5719
0.5719
0.5719
12/6/2026
0.9238
0.9238
0.9238
12/6/2026
0.6851
0.6851
0.6851
12/6/2026
1.1476
1.1476
1.1476
12/6/2026
1.1603
1.1603
1.1603
15/6/2026
4.3769
4.3769
4.3769
Not found

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