Fund Updates

Check out our latest Fund updates and download Fund reports.

09-04-2026
As of 01-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5674
3.5674
3.5674
PDF - 348KB
Active Balanced Fund
3.5200
3.5200
3.5200
PDF - 313KB
Active Bond Fund
2.9640
2.9640
2.9640
PDF - 317KB
Dana Imbang Fund
3.3293
3.3293
3.3293
PDF- 315KB
Dana Income Plus
0.5732
0.5732
0.5732
PDF - 231KB
Select Balanced Fund
0.7855
0.7855
0.7855
PDF - 233KB
Select Bond Fund
0.5706
0.5706
0.5706
PDF - 234KB
Select Dividend Fund
0.8318
0.8318
0.8318
PDF - 216KB
Select Income Fund
0.6600
0.6600
0.6600
PDF - 245KB
Select Opportunity Fund
1.2354
1.2354
1.2354
PDF - 235KB
Global Equity Fund
1.1246
1.1246
1.1246
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.7205
0.7205
0.7205
PDF- 238KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
20/3/2024
3.1566
3.1566
3.1566
20/3/2024
2.9119
2.9119
2.9119
20/3/2024
0.5846
0.5846
0.5846
20/3/2024
0.755
0.755
0.755
20/3/2024
2.7051
2.7051
2.7051
20/3/2024
1.1604
1.1604
1.1604
20/3/2024
3.0125
3.0125
3.0125
20/3/2024
0.5959
0.5959
0.5959
20/3/2024
0.653
0.653
0.653
20/3/2024
0.7602
0.7602
0.7602
21/3/2024
2.9546
2.9546
2.9546
21/3/2024
0.7602
0.7602
0.7602
21/3/2024
0.5849
0.5849
0.5849
21/3/2024
0.7714
0.7714
0.7714
21/3/2024
0.5966
0.5966
0.5966
21/3/2024
3.0221
3.0221
3.0221
21/3/2024
1.1682
1.1682
1.1682
21/3/2024
3.1659
3.1659
3.1659
21/3/2024
2.7091
2.7091
2.7091
21/3/2024
0.6555
0.6555
0.6555
22/3/2024
2.7126
2.7126
2.7126
22/3/2024
2.9521
2.9521
2.9521
22/3/2024
0.6554
0.6554
0.6554
22/3/2024
0.5969
0.5969
0.5969
22/3/2024
0.7622
0.7622
0.7622
22/3/2024
1.1715
1.1715
1.1715
22/3/2024
3.173
3.173
3.173
22/3/2024
3.0281
3.0281
3.0281
22/3/2024
0.5851
0.5851
0.5851
22/3/2024
0.7732
0.7732
0.7732
25/3/2024
2.7136
2.7136
2.7136
25/3/2024
0.7772
0.7772
0.7772
25/3/2024
0.7662
0.7662
0.7662
25/3/2024
0.5972
0.5972
0.5972
25/3/2024
0.5854
0.5854
0.5854
25/3/2024
3.0293
3.0293
3.0293
25/3/2024
0.6551
0.6551
0.6551
25/3/2024
2.9443
2.9443
2.9443
25/3/2024
3.1733
3.1733
3.1733
25/3/2024
1.1742
1.1742
1.1742
26/3/2024
0.5972
0.5972
0.5972
26/3/2024
3.1794
3.1794
3.1794
26/3/2024
2.9581
2.9581
2.9581
26/3/2024
2.7167
2.7167
2.7167
26/3/2024
3.0364
3.0364
3.0364
26/3/2024
0.769
0.769
0.769
26/3/2024
0.5855
0.5855
0.5855
26/3/2024
1.1769
1.1769
1.1769
26/3/2024
0.7825
0.7825
0.7825
26/3/2024
0.6552
0.6552
0.6552
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.