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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
10/10/2024
2.9738
2.9738
2.9738
10/10/2024
3.3726
3.3726
3.3726
10/10/2024
0.5841
0.5841
0.5841
10/10/2024
1.2667
1.2667
1.2667
10/10/2024
0.8
0.8
0.8
10/10/2024
0.8372
0.8372
0.8372
10/10/2024
0.5834
0.5834
0.5834
10/10/2024
3.191
3.191
3.191
10/10/2024
2.8468
2.8468
2.8468
10/10/2024
0.6533
0.6533
0.6533
11/10/2024
0.5844
0.5844
0.5844
11/10/2024
0.5833
0.5833
0.5833
11/10/2024
0.6537
0.6537
0.6537
11/10/2024
2.8415
2.8415
2.8415
11/10/2024
2.9712
2.9712
2.9712
11/10/2024
3.1881
3.1881
3.1881
11/10/2024
0.8373
0.8373
0.8373
11/10/2024
3.3624
3.3624
3.3624
11/10/2024
0.7987
0.7987
0.7987
11/10/2024
1.2628
1.2628
1.2628
14/10/2024
3.3667
3.3667
3.3667
14/10/2024
2.8444
2.8444
2.8444
14/10/2024
0.5844
0.5844
0.5844
14/10/2024
0.7974
0.7974
0.7974
14/10/2024
2.9849
2.9849
2.9849
14/10/2024
3.1829
3.1829
3.1829
14/10/2024
0.5834
0.5834
0.5834
14/10/2024
1.2614
1.2614
1.2614
14/10/2024
0.6542
0.6542
0.6542
14/10/2024
0.8377
0.8377
0.8377
15/10/2024
2.9851
2.9851
2.9851
15/10/2024
3.1871
3.1871
3.1871
15/10/2024
3.3728
3.3728
3.3728
15/10/2024
2.8474
2.8474
2.8474
15/10/2024
0.7983
0.7983
0.7983
15/10/2024
0.585
0.585
0.585
15/10/2024
1.2667
1.2667
1.2667
15/10/2024
0.6553
0.6553
0.6553
15/10/2024
0.5835
0.5835
0.5835
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
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.