Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9768
3.9768
3.9768
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9874
2.9874
2.9874
PDF - 267KB
Dana Imbang Fund
3.3865
3.3865
3.3865
PDF - 260KB
Dana Income Plus
0.5690
0.5690
0.5690
PDF - 261KB
Select Balanced Fund
0.8004
0.8004
0.8004
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9022
0.9022
0.9022
PDF - 191KB
Select Income Fund
0.6782
0.6782
0.6782
PDF - 261KB
Select Opportunity Fund
1.1804
1.1804
1.1804
PDF - 250KB
Global Equity Fund
1.2690
1.2690
1.2690
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8928
0.8928
0.8928
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
8/10/2024
0.5845
0.5845
0.5845
9/10/2024
0.5833
0.5833
0.5833
9/10/2024
3.1886
3.1886
3.1886
9/10/2024
2.9581
2.9581
2.9581
9/10/2024
2.8467
2.8467
2.8467
9/10/2024
0.5844
0.5844
0.5844
9/10/2024
0.7993
0.7993
0.7993
9/10/2024
0.8334
0.8334
0.8334
9/10/2024
3.3707
3.3707
3.3707
9/10/2024
1.2615
1.2615
1.2615
9/10/2024
0.6526
0.6526
0.6526
10/10/2024
2.9738
2.9738
2.9738
10/10/2024
3.3726
3.3726
3.3726
10/10/2024
0.5841
0.5841
0.5841
10/10/2024
1.2667
1.2667
1.2667
10/10/2024
0.8
0.8
0.8
10/10/2024
0.8372
0.8372
0.8372
10/10/2024
0.5834
0.5834
0.5834
10/10/2024
3.191
3.191
3.191
10/10/2024
2.8468
2.8468
2.8468
10/10/2024
0.6533
0.6533
0.6533
11/10/2024
0.5844
0.5844
0.5844
11/10/2024
0.5833
0.5833
0.5833
11/10/2024
0.6537
0.6537
0.6537
11/10/2024
2.8415
2.8415
2.8415
11/10/2024
2.9712
2.9712
2.9712
11/10/2024
3.1881
3.1881
3.1881
11/10/2024
0.8373
0.8373
0.8373
11/10/2024
3.3624
3.3624
3.3624
11/10/2024
0.7987
0.7987
0.7987
11/10/2024
1.2628
1.2628
1.2628
14/10/2024
3.3667
3.3667
3.3667
14/10/2024
2.8444
2.8444
2.8444
14/10/2024
0.5844
0.5844
0.5844
14/10/2024
0.7974
0.7974
0.7974
14/10/2024
2.9849
2.9849
2.9849
14/10/2024
3.1829
3.1829
3.1829
14/10/2024
0.5834
0.5834
0.5834
14/10/2024
1.2614
1.2614
1.2614
14/10/2024
0.6542
0.6542
0.6542
14/10/2024
0.8377
0.8377
0.8377
15/10/2024
2.9851
2.9851
2.9851
15/10/2024
3.1871
3.1871
3.1871
15/10/2024
3.3728
3.3728
3.3728
15/10/2024
2.8474
2.8474
2.8474
15/10/2024
0.7983
0.7983
0.7983
15/10/2024
0.585
0.585
0.585
15/10/2024
1.2667
1.2667
1.2667
15/10/2024
0.6553
0.6553
0.6553
15/10/2024
0.5835
0.5835
0.5835
Not found

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