Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026
As of 03-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2377
4.2377
4.2377
PDF - 267KB
Active Balanced Fund
3.5524
3.5524
3.5524
PDF - 223KB
Active Bond Fund
2.9824
2.9824
2.9824
PDF - 297KB
Dana Imbang Fund
3.3826
3.3826
3.3826
PDF - 222KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 205KB
Select Balanced Fund
0.7865
0.7865
0.7865
PDF - 205KB
Select Bond Fund
0.5688
0.5688
0.5688
PDF - 210KB
Select Dividend Fund
0.9219
0.9219
0.9219
PDF - 181KB
Select Income Fund
0.6787
0.6787
0.6787
PDF - 212KB
Select Opportunity Fund
1.1555
1.1555
1.1555
PDF - 205KB
Global Equity Fund
1.1430
1.1430
1.1430
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.9545
0.9545
0.9545
PDF - 210KB

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
17/4/2024
0.5917
0.5917
0.5917
17/4/2024
2.7208
2.7208
2.7208
17/4/2024
0.5819
0.5819
0.5819
17/4/2024
2.9547
2.9547
2.9547
17/4/2024
3.0454
3.0454
3.0454
17/4/2024
0.7695
0.7695
0.7695
17/4/2024
3.1774
3.1774
3.1774
17/4/2024
0.6512
0.6512
0.6512
17/4/2024
0.7874
0.7874
0.7874
17/4/2024
1.1895
1.1895
1.1895
18/4/2024
2.9724
2.9724
2.9724
18/4/2024
0.5923
0.5923
0.5923
18/4/2024
3.0504
3.0504
3.0504
18/4/2024
3.1866
3.1866
3.1866
18/4/2024
0.7711
0.7711
0.7711
18/4/2024
2.7254
2.7254
2.7254
18/4/2024
0.5824
0.5824
0.5824
18/4/2024
1.1968
1.1968
1.1968
18/4/2024
0.6527
0.6527
0.6527
18/4/2024
0.7919
0.7919
0.7919
19/4/2024
3.1789
3.1789
3.1789
19/4/2024
2.722
2.722
2.722
19/4/2024
2.9276
2.9276
2.9276
19/4/2024
3.0444
3.0444
3.0444
19/4/2024
0.7661
0.7661
0.7661
19/4/2024
0.7813
0.7813
0.7813
19/4/2024
0.592
0.592
0.592
19/4/2024
0.6484
0.6484
0.6484
19/4/2024
0.5822
0.5822
0.5822
19/4/2024
1.1869
1.1869
1.1869
22/4/2024
2.9289
2.9289
2.9289
22/4/2024
0.5823
0.5823
0.5823
22/4/2024
0.7854
0.7854
0.7854
22/4/2024
0.5917
0.5917
0.5917
22/4/2024
2.7262
2.7262
2.7262
22/4/2024
3.1872
3.1872
3.1872
22/4/2024
3.0516
3.0516
3.0516
22/4/2024
0.7692
0.7692
0.7692
22/4/2024
0.6479
0.6479
0.6479
22/4/2024
1.1989
1.1989
1.1989
23/4/2024
2.9402
2.9402
2.9402
23/4/2024
3.055
3.055
3.055
23/4/2024
0.5823
0.5823
0.5823
23/4/2024
2.729
2.729
2.729
23/4/2024
3.1924
3.1924
3.1924
23/4/2024
0.7702
0.7702
0.7702
23/4/2024
0.6496
0.6496
0.6496
23/4/2024
0.5923
0.5923
0.5923
23/4/2024
1.2036
1.2036
1.2036
23/4/2024
0.7897
0.7897
0.7897
Not found

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