Fund Updates

Check out our latest Fund updates and download Fund reports.

10-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2390
4.2390
4.2390
PDF - 274KB
Active Balanced Fund
3.5245
3.5245
3.5245
PDF - 264KB
Active Bond Fund
2.9703
2.9703
2.9703
PDF - 270KB
Dana Imbang Fund
3.3618
3.3618
3.3618
PDF - 262KB
Dana Income Plus
0.5709
0.5709
0.5709
PDF - 267KB
Select Balanced Fund
0.7833
0.7833
0.7833
PDF - 257KB
Select Bond Fund
0.5706
0.5706
0.5706
PDF - 253KB
Select Dividend Fund
0.9149
0.9149
0.9149
PDF - 191KB
Select Income Fund
0.6795
0.6795
0.6795
PDF - 260KB
Select Opportunity Fund
1.1464
1.1464
1.1464
PDF - 250KB
Global Equity Fund
1.1419
1.1419
1.1419
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9459
0.9459
0.9459
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
19/9/2024
2.8648
2.8648
2.8648
19/9/2024
2.8306
2.8306
2.8306
19/9/2024
3.354
3.354
3.354
19/9/2024
1.2704
1.2704
1.2704
19/9/2024
0.5853
0.5853
0.5853
19/9/2024
0.8216
0.8216
0.8216
19/9/2024
3.1789
3.1789
3.1789
19/9/2024
0.6491
0.6491
0.6491
19/9/2024
0.794
0.794
0.794
19/9/2024
0.5829
0.5829
0.5829
20/9/2024
2.8651
2.8651
2.8651
20/9/2024
3.1845
3.1845
3.1845
20/9/2024
0.5831
0.5831
0.5831
20/9/2024
3.3624
3.3624
3.3624
20/9/2024
2.8345
2.8345
2.8345
20/9/2024
0.649
0.649
0.649
20/9/2024
0.8013
0.8013
0.8013
20/9/2024
0.5854
0.5854
0.5854
20/9/2024
1.2769
1.2769
1.2769
20/9/2024
0.8282
0.8282
0.8282
23/9/2024
3.3611
3.3611
3.3611
23/9/2024
2.8758
2.8758
2.8758
23/9/2024
0.7997
0.7997
0.7997
23/9/2024
0.5833
0.5833
0.5833
23/9/2024
0.5854
0.5854
0.5854
23/9/2024
0.8242
0.8242
0.8242
23/9/2024
3.1883
3.1883
3.1883
23/9/2024
2.8364
2.8364
2.8364
23/9/2024
0.6492
0.6492
0.6492
23/9/2024
1.2766
1.2766
1.2766
24/9/2024
3.3677
3.3677
3.3677
24/9/2024
2.8408
2.8408
2.8408
24/9/2024
0.5846
0.5846
0.5846
24/9/2024
0.5834
0.5834
0.5834
24/9/2024
3.1927
3.1927
3.1927
24/9/2024
0.8011
0.8011
0.8011
24/9/2024
0.6489
0.6489
0.6489
24/9/2024
2.8854
2.8854
2.8854
24/9/2024
0.8283
0.8283
0.8283
24/9/2024
1.2768
1.2768
1.2768
25/9/2024
2.8829
2.8829
2.8829
25/9/2024
3.3629
3.3629
3.3629
25/9/2024
2.8386
2.8386
2.8386
25/9/2024
0.5836
0.5836
0.5836
25/9/2024
3.1879
3.1879
3.1879
25/9/2024
0.6483
0.6483
0.6483
25/9/2024
0.824
0.824
0.824
25/9/2024
0.7974
0.7974
0.7974
25/9/2024
0.5842
0.5842
0.5842
25/9/2024
1.2664
1.2664
1.2664
Not found

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