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
12/12/2024
0.6567
0.6567
0.6567
12/12/2024
1.2752
1.2752
1.2752
12/12/2024
1.2708
1.2708
1.2708
12/12/2024
0.5773
0.5773
0.5773
13/12/2024
2.9718
2.9718
2.9718
13/12/2024
3.4054
3.4054
3.4054
13/12/2024
2.8596
2.8596
2.8596
13/12/2024
3.2228
3.2228
3.2228
13/12/2024
0.5803
0.5803
0.5803
13/12/2024
0.8142
0.8142
0.8142
13/12/2024
0.5826
0.5826
0.5826
13/12/2024
0.8477
0.8477
0.8477
13/12/2024
0.6556
0.6556
0.6556
13/12/2024
1.2823
1.2823
1.2823
13/12/2024
1.2733
1.2733
1.2733
13/12/2024
0.577
0.577
0.577
16/12/2024
2.9623
2.9623
2.9623
16/12/2024
3.3996
3.3996
3.3996
16/12/2024
2.8566
2.8566
2.8566
16/12/2024
3.2168
3.2168
3.2168
16/12/2024
0.5804
0.5804
0.5804
16/12/2024
0.8145
0.8145
0.8145
16/12/2024
0.5823
0.5823
0.5823
16/12/2024
0.8466
0.8466
0.8466
16/12/2024
0.6545
0.6545
0.6545
16/12/2024
1.2759
1.2759
1.2759
16/12/2024
1.2799
1.2799
1.2799
16/12/2024
0.575
0.575
0.575
17/12/2024
2.9541
2.9541
2.9541
17/12/2024
3.397
3.397
3.397
17/12/2024
2.8562
2.8562
2.8562
17/12/2024
3.212
3.212
3.212
17/12/2024
0.5805
0.5805
0.5805
17/12/2024
0.8134
0.8134
0.8134
17/12/2024
0.5824
0.5824
0.5824
17/12/2024
0.844
0.844
0.844
17/12/2024
0.6543
0.6543
0.6543
17/12/2024
1.2692
1.2692
1.2692
17/12/2024
1.2761
1.2761
1.2761
17/12/2024
0.5732
0.5732
0.5732
18/12/2024
2.9629
2.9629
2.9629
18/12/2024
3.3946
3.3946
3.3946
18/12/2024
2.8543
2.8543
2.8543
18/12/2024
3.2099
3.2099
3.2099
18/12/2024
0.5782
0.5782
0.5782
18/12/2024
0.8079
0.8079
0.8079
18/12/2024
0.5801
0.5801
0.5801
18/12/2024
0.8444
0.8444
0.8444
18/12/2024
0.6471
0.6471
0.6471
18/12/2024
1.2684
1.2684
1.2684
Not found

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