Fund Updates

Check out our latest Fund updates and download Fund reports.

11-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2404
4.2404
4.2404
PDF - 274KB
Active Balanced Fund
3.5266
3.5266
3.5266
PDF - 264KB
Active Bond Fund
2.9701
2.9701
2.9701
PDF - 270KB
Dana Imbang Fund
3.3665
3.3665
3.3665
PDF - 262KB
Dana Income Plus
0.5708
0.5708
0.5708
PDF - 267KB
Select Balanced Fund
0.7825
0.7825
0.7825
PDF - 257KB
Select Bond Fund
0.5704
0.5704
0.5704
PDF - 253KB
Select Dividend Fund
0.9150
0.9150
0.9150
PDF - 191KB
Select Income Fund
0.6797
0.6797
0.6797
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1495
1.1495
1.1495
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9456
0.9456
0.9456
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
24/10/2024
2.8467
2.8467
2.8467
24/10/2024
2.9907
2.9907
2.9907
24/10/2024
3.3763
3.3763
3.3763
24/10/2024
0.8007
0.8007
0.8007
24/10/2024
3.1856
3.1856
3.1856
24/10/2024
0.5812
0.5812
0.5812
24/10/2024
0.6538
0.6538
0.6538
24/10/2024
1.2719
1.2719
1.2719
24/10/2024
0.5795
0.5795
0.5795
24/10/2024
0.8411
0.8411
0.8411
25/10/2024
3.3676
3.3676
3.3676
25/10/2024
2.9915
2.9915
2.9915
25/10/2024
2.8436
2.8436
2.8436
25/10/2024
0.5796
0.5796
0.5796
25/10/2024
1.2672
1.2672
1.2672
25/10/2024
0.6544
0.6544
0.6544
25/10/2024
0.8018
0.8018
0.8018
25/10/2024
3.1791
3.1791
3.1791
25/10/2024
0.5817
0.5817
0.5817
25/10/2024
0.842
0.842
0.842
28/10/2024
3.3587
3.3587
3.3587
28/10/2024
2.985
2.985
2.985
28/10/2024
3.1734
3.1734
3.1734
28/10/2024
0.5809
0.5809
0.5809
28/10/2024
0.7966
0.7966
0.7966
28/10/2024
0.6533
0.6533
0.6533
28/10/2024
0.5794
0.5794
0.5794
28/10/2024
0.8358
0.8358
0.8358
28/10/2024
2.8406
2.8406
2.8406
28/10/2024
1.2597
1.2597
1.2597
29/10/2024
2.9802
2.9802
2.9802
29/10/2024
0.5791
0.5791
0.5791
29/10/2024
0.7944
0.7944
0.7944
29/10/2024
3.1759
3.1759
3.1759
29/10/2024
2.8375
2.8375
2.8375
29/10/2024
3.356
3.356
3.356
29/10/2024
0.5811
0.5811
0.5811
29/10/2024
1.2611
1.2611
1.2611
29/10/2024
0.8336
0.8336
0.8336
29/10/2024
0.6532
0.6532
0.6532
30/10/2024
3.1731
3.1731
3.1731
30/10/2024
3.3531
3.3531
3.3531
30/10/2024
2.9567
2.9567
2.9567
30/10/2024
0.5814
0.5814
0.5814
30/10/2024
0.5792
0.5792
0.5792
30/10/2024
0.8315
0.8315
0.8315
30/10/2024
1.2551
1.2551
1.2551
30/10/2024
0.6521
0.6521
0.6521
30/10/2024
0.7941
0.7941
0.7941
30/10/2024
2.8363
2.8363
2.8363
Not found

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