Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026
As of 03-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2377
4.2377
4.2377
PDF - 267KB
Active Balanced Fund
3.5524
3.5524
3.5524
PDF - 223KB
Active Bond Fund
2.9824
2.9824
2.9824
PDF - 297KB
Dana Imbang Fund
3.3826
3.3826
3.3826
PDF - 222KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 205KB
Select Balanced Fund
0.7865
0.7865
0.7865
PDF - 205KB
Select Bond Fund
0.5688
0.5688
0.5688
PDF - 210KB
Select Dividend Fund
0.9219
0.9219
0.9219
PDF - 181KB
Select Income Fund
0.6787
0.6787
0.6787
PDF - 212KB
Select Opportunity Fund
1.1555
1.1555
1.1555
PDF - 205KB
Global Equity Fund
1.1430
1.1430
1.1430
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.9545
0.9545
0.9545
PDF - 210KB

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
17/7/2024
3.3573
3.3573
3.3573
17/7/2024
3.1834
3.1834
3.1834
17/7/2024
0.832
0.832
0.832
17/7/2024
2.81
2.81
2.81
17/7/2024
3.2015
3.2015
3.2015
17/7/2024
0.5827
0.5827
0.5827
17/7/2024
0.5962
0.5962
0.5962
17/7/2024
0.9012
0.9012
0.9012
17/7/2024
0.6719
0.6719
0.6719
17/7/2024
1.302
1.302
1.302
18/7/2024
3.1999
3.1999
3.1999
18/7/2024
3.3551
3.3551
3.3551
18/7/2024
3.1443
3.1443
3.1443
18/7/2024
2.8091
2.8091
2.8091
18/7/2024
0.5961
0.5961
0.5961
18/7/2024
0.8319
0.8319
0.8319
18/7/2024
0.67
0.67
0.67
18/7/2024
0.8941
0.8941
0.8941
18/7/2024
1.3036
1.3036
1.3036
18/7/2024
0.583
0.583
0.583
19/7/2024
3.1141
3.1141
3.1141
19/7/2024
3.3497
3.3497
3.3497
19/7/2024
0.5831
0.5831
0.5831
19/7/2024
2.8055
2.8055
2.8055
19/7/2024
0.596
0.596
0.596
19/7/2024
0.8868
0.8868
0.8868
19/7/2024
3.1923
3.1923
3.1923
19/7/2024
0.8275
0.8275
0.8275
19/7/2024
1.2947
1.2947
1.2947
19/7/2024
0.6673
0.6673
0.6673
22/7/2024
2.8011
2.8011
2.8011
22/7/2024
3.3363
3.3363
3.3363
22/7/2024
3.1816
3.1816
3.1816
22/7/2024
0.5834
0.5834
0.5834
22/7/2024
0.6653
0.6653
0.6653
22/7/2024
3.0775
3.0775
3.0775
22/7/2024
0.5957
0.5957
0.5957
22/7/2024
1.2852
1.2852
1.2852
22/7/2024
0.8784
0.8784
0.8784
22/7/2024
0.8232
0.8232
0.8232
23/7/2024
0.6663
0.6663
0.6663
23/7/2024
3.3436
3.3436
3.3436
23/7/2024
0.5948
0.5948
0.5948
23/7/2024
2.8029
2.8029
2.8029
23/7/2024
0.5836
0.5836
0.5836
23/7/2024
0.886
0.886
0.886
23/7/2024
3.1858
3.1858
3.1858
23/7/2024
0.8274
0.8274
0.8274
23/7/2024
1.2907
1.2907
1.2907
23/7/2024
3.1111
3.1111
3.1111
Not found

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