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
15/10/2024
0.8387
0.8387
0.8387
16/10/2024
3.1804
3.1804
3.1804
16/10/2024
3.3713
3.3713
3.3713
16/10/2024
2.967
2.967
2.967
16/10/2024
2.8461
2.8461
2.8461
16/10/2024
0.5833
0.5833
0.5833
16/10/2024
0.8326
0.8326
0.8326
16/10/2024
0.6544
0.6544
0.6544
16/10/2024
1.2587
1.2587
1.2587
16/10/2024
0.581
0.581
0.581
16/10/2024
0.7943
0.7943
0.7943
17/10/2024
2.8492
2.8492
2.8492
17/10/2024
3.3763
3.3763
3.3763
17/10/2024
2.9691
2.9691
2.9691
17/10/2024
1.2715
1.2715
1.2715
17/10/2024
0.8358
0.8358
0.8358
17/10/2024
0.581
0.581
0.581
17/10/2024
3.1864
3.1864
3.1864
17/10/2024
0.6549
0.6549
0.6549
17/10/2024
0.7988
0.7988
0.7988
17/10/2024
0.5832
0.5832
0.5832
18/10/2024
3.0011
3.0011
3.0011
18/10/2024
3.3756
3.3756
3.3756
18/10/2024
0.5825
0.5825
0.5825
18/10/2024
3.1894
3.1894
3.1894
18/10/2024
0.7995
0.7995
0.7995
18/10/2024
0.6563
0.6563
0.6563
18/10/2024
2.847
2.847
2.847
18/10/2024
0.8417
0.8417
0.8417
18/10/2024
1.2727
1.2727
1.2727
18/10/2024
0.5811
0.5811
0.5811
21/10/2024
3.3774
3.3774
3.3774
21/10/2024
2.9889
2.9889
2.9889
21/10/2024
3.1865
3.1865
3.1865
21/10/2024
2.8485
2.8485
2.8485
21/10/2024
0.5828
0.5828
0.5828
21/10/2024
0.7977
0.7977
0.7977
21/10/2024
0.8371
0.8371
0.8371
21/10/2024
0.5811
0.5811
0.5811
21/10/2024
0.6559
0.6559
0.6559
21/10/2024
1.2727
1.2727
1.2727
22/10/2024
0.5802
0.5802
0.5802
22/10/2024
2.85
2.85
2.85
22/10/2024
3.3781
3.3781
3.3781
22/10/2024
2.9951
2.9951
2.9951
22/10/2024
0.801
0.801
0.801
22/10/2024
3.1879
3.1879
3.1879
22/10/2024
0.6545
0.6545
0.6545
22/10/2024
1.2749
1.2749
1.2749
22/10/2024
0.5813
0.5813
0.5813
Not found

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