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
18/12/2024
1.2481
1.2481
1.2481
18/12/2024
0.5751
0.5751
0.5751
19/12/2024
2.9618
2.9618
2.9618
19/12/2024
3.3959
3.3959
3.3959
19/12/2024
2.8557
2.8557
2.8557
19/12/2024
3.2121
3.2121
3.2121
19/12/2024
0.5779
0.5779
0.5779
19/12/2024
0.8087
0.8087
0.8087
19/12/2024
0.5787
0.5787
0.5787
19/12/2024
0.8427
0.8427
0.8427
19/12/2024
0.6453
0.6453
0.6453
19/12/2024
1.2658
1.2658
1.2658
19/12/2024
1.25
1.25
1.25
19/12/2024
0.5703
0.5703
0.5703
20/12/2024
2.9532
2.9532
2.9532
20/12/2024
3.3987
3.3987
3.3987
20/12/2024
2.8545
2.8545
2.8545
20/12/2024
3.2189
3.2189
3.2189
20/12/2024
0.5776
0.5776
0.5776
20/12/2024
0.8087
0.8087
0.8087
20/12/2024
0.5778
0.5778
0.5778
20/12/2024
0.814
0.814
0.814
20/12/2024
0.6429
0.6429
0.6429
20/12/2024
1.2639
1.2639
1.2639
20/12/2024
1.2557
1.2557
1.2557
20/12/2024
0.5619
0.5619
0.5619
23/12/2024
2.9734
2.9734
2.9734
23/12/2024
3.3995
3.3995
3.3995
23/12/2024
2.8557
2.8557
2.8557
23/12/2024
3.2148
3.2148
3.2148
23/12/2024
0.5779
0.5779
0.5779
23/12/2024
0.8068
0.8068
0.8068
23/12/2024
0.578
0.578
0.578
23/12/2024
0.8156
0.8156
0.8156
23/12/2024
0.6451
0.6451
0.6451
23/12/2024
1.2637
1.2637
1.2637
23/12/2024
1.2595
1.2595
1.2595
23/12/2024
0.5637
0.5637
0.5637
24/12/2024
2.9806
2.9806
2.9806
24/12/2024
3.4017
3.4017
3.4017
24/12/2024
2.8574
2.8574
2.8574
24/12/2024
3.2143
3.2143
3.2143
24/12/2024
0.578
0.578
0.578
24/12/2024
0.8062
0.8062
0.8062
24/12/2024
0.5775
0.5775
0.5775
24/12/2024
0.8165
0.8165
0.8165
24/12/2024
0.6454
0.6454
0.6454
24/12/2024
1.2706
1.2706
1.2706
24/12/2024
1.2588
1.2588
1.2588
24/12/2024
0.565
0.565
0.565
Not found

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