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
6/11/2024
0.8462
0.8462
0.8462
7/11/2024
0.8033
0.8033
0.8033
7/11/2024
0.5788
0.5788
0.5788
7/11/2024
0.8484
0.8484
0.8484
7/11/2024
3.0087
3.0087
3.0087
7/11/2024
0.5808
0.5808
0.5808
7/11/2024
3.3737
3.3737
3.3737
7/11/2024
3.182
3.182
3.182
7/11/2024
2.8435
2.8435
2.8435
7/11/2024
1.2722
1.2722
1.2722
7/11/2024
0.6559
0.6559
0.6559
8/11/2024
3.0055
3.0055
3.0055
8/11/2024
2.8442
2.8442
2.8442
8/11/2024
3.3709
3.3709
3.3709
8/11/2024
3.1839
3.1839
3.1839
8/11/2024
0.803
0.803
0.803
8/11/2024
0.5794
0.5794
0.5794
8/11/2024
1.2674
1.2674
1.2674
8/11/2024
0.6562
0.6562
0.6562
8/11/2024
0.8461
0.8461
0.8461
8/11/2024
0.5818
0.5818
0.5818
11/11/2024
3.3649
3.3649
3.3649
11/11/2024
2.9898
2.9898
2.9898
11/11/2024
2.8413
2.8413
2.8413
11/11/2024
1.2561
1.2561
1.2561
11/11/2024
0.7998
0.7998
0.7998
11/11/2024
0.656
0.656
0.656
11/11/2024
0.5826
0.5826
0.5826
11/11/2024
3.1837
3.1837
3.1837
11/11/2024
0.5799
0.5799
0.5799
11/11/2024
0.8409
0.8409
0.8409
12/11/2024
2.8435
2.8435
2.8435
12/11/2024
2.9669
2.9669
2.9669
12/11/2024
3.3728
3.3728
3.3728
12/11/2024
3.187
3.187
3.187
12/11/2024
0.5799
0.5799
0.5799
12/11/2024
0.8
0.8
0.8
12/11/2024
0.6543
0.6543
0.6543
12/11/2024
0.5831
0.5831
0.5831
12/11/2024
0.8381
0.8381
0.8381
12/11/2024
1.2623
1.2623
1.2623
13/11/2024
0.6532
0.6532
0.6532
13/11/2024
3.3745
3.3745
3.3745
13/11/2024
0.8024
0.8024
0.8024
13/11/2024
1.2641
1.2641
1.2641
13/11/2024
0.58
0.58
0.58
13/11/2024
0.8403
0.8403
0.8403
13/11/2024
3.1883
3.1883
3.1883
13/11/2024
2.8432
2.8432
2.8432
13/11/2024
0.5822
0.5822
0.5822
Not found

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