Fund Updates

Check out our latest Fund updates and download Fund reports.

16-04-2026
As of 01-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6989
3.6989
3.6989
PDF - 348KB
Active Balanced Fund
3.5371
3.5371
3.5371
PDF - 313KB
Active Bond Fund
2.9727
2.9727
2.9727
PDF - 317KB
Dana Imbang Fund
3.3544
3.3544
3.3544
PDF- 315KB
Dana Income Plus
0.5719
0.5719
0.5719
PDF - 231KB
Select Balanced Fund
0.7928
0.7928
0.7928
PDF - 233KB
Select Bond Fund
0.5705
0.5705
0.5705
PDF - 234KB
Select Dividend Fund
0.8536
0.8536
0.8536
PDF - 216KB
Select Income Fund
0.6646
0.6646
0.6646
PDF - 245KB
Select Opportunity Fund
1.2424
1.2424
1.2424
PDF - 235KB
Global Equity Fund
1.1562
1.1562
1.1562
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.7671
0.7671
0.7671
PDF- 238KB

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
12/7/2024
3.2166
3.2166
3.2166
12/7/2024
3.1888
3.1888
3.1888
12/7/2024
2.8052
2.8052
2.8052
12/7/2024
3.3424
3.3424
3.3424
12/7/2024
0.8245
0.8245
0.8245
12/7/2024
0.5979
0.5979
0.5979
12/7/2024
0.8995
0.8995
0.8995
12/7/2024
1.2922
1.2922
1.2922
12/7/2024
0.6712
0.6712
0.6712
12/7/2024
0.5841
0.5841
0.5841
15/7/2024
0.828
0.828
0.828
15/7/2024
3.2139
3.2139
3.2139
15/7/2024
3.2005
3.2005
3.2005
15/7/2024
3.3552
3.3552
3.3552
15/7/2024
0.5844
0.5844
0.5844
15/7/2024
0.672
0.672
0.672
15/7/2024
1.3023
1.3023
1.3023
15/7/2024
0.5985
0.5985
0.5985
15/7/2024
0.9031
0.9031
0.9031
15/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.3528
3.3528
3.3528
16/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.1983
3.1983
3.1983
16/7/2024
0.5845
0.5845
0.5845
16/7/2024
3.2134
3.2134
3.2134
16/7/2024
0.9048
0.9048
0.9048
16/7/2024
0.8296
0.8296
0.8296
16/7/2024
0.6722
0.6722
0.6722
16/7/2024
0.5987
0.5987
0.5987
16/7/2024
1.2936
1.2936
1.2936
17/7/2024
3.3573
3.3573
3.3573
17/7/2024
3.1834
3.1834
3.1834
17/7/2024
0.832
0.832
0.832
17/7/2024
2.81
2.81
2.81
17/7/2024
3.2015
3.2015
3.2015
17/7/2024
0.5827
0.5827
0.5827
17/7/2024
0.5962
0.5962
0.5962
17/7/2024
0.9012
0.9012
0.9012
17/7/2024
0.6719
0.6719
0.6719
17/7/2024
1.302
1.302
1.302
18/7/2024
3.1999
3.1999
3.1999
18/7/2024
3.3551
3.3551
3.3551
18/7/2024
3.1443
3.1443
3.1443
18/7/2024
2.8091
2.8091
2.8091
18/7/2024
0.5961
0.5961
0.5961
18/7/2024
0.8319
0.8319
0.8319
18/7/2024
0.67
0.67
0.67
18/7/2024
0.8941
0.8941
0.8941
18/7/2024
1.3036
1.3036
1.3036
18/7/2024
0.583
0.583
0.583
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.