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
8/11/2024
3.0055
3.0055
3.0055
8/11/2024
2.8442
2.8442
2.8442
8/11/2024
3.3709
3.3709
3.3709
8/11/2024
3.1839
3.1839
3.1839
8/11/2024
0.803
0.803
0.803
8/11/2024
0.5794
0.5794
0.5794
8/11/2024
1.2674
1.2674
1.2674
8/11/2024
0.6562
0.6562
0.6562
8/11/2024
0.8461
0.8461
0.8461
8/11/2024
0.5818
0.5818
0.5818
11/11/2024
3.3649
3.3649
3.3649
11/11/2024
2.9898
2.9898
2.9898
11/11/2024
2.8413
2.8413
2.8413
11/11/2024
1.2561
1.2561
1.2561
11/11/2024
0.7998
0.7998
0.7998
11/11/2024
0.656
0.656
0.656
11/11/2024
0.5826
0.5826
0.5826
11/11/2024
3.1837
3.1837
3.1837
11/11/2024
0.5799
0.5799
0.5799
11/11/2024
0.8409
0.8409
0.8409
12/11/2024
2.8435
2.8435
2.8435
12/11/2024
2.9669
2.9669
2.9669
12/11/2024
3.3728
3.3728
3.3728
12/11/2024
3.187
3.187
3.187
12/11/2024
0.5799
0.5799
0.5799
12/11/2024
0.8
0.8
0.8
12/11/2024
0.6543
0.6543
0.6543
12/11/2024
0.5831
0.5831
0.5831
12/11/2024
0.8381
0.8381
0.8381
12/11/2024
1.2623
1.2623
1.2623
13/11/2024
0.6532
0.6532
0.6532
13/11/2024
3.3745
3.3745
3.3745
13/11/2024
0.8024
0.8024
0.8024
13/11/2024
1.2641
1.2641
1.2641
13/11/2024
0.58
0.58
0.58
13/11/2024
0.8403
0.8403
0.8403
13/11/2024
3.1883
3.1883
3.1883
13/11/2024
2.8432
2.8432
2.8432
13/11/2024
0.5822
0.5822
0.5822
13/11/2024
2.9738
2.9738
2.9738
14/11/2024
2.9632
2.9632
2.9632
14/11/2024
2.8414
2.8414
2.8414
14/11/2024
0.5819
0.5819
0.5819
14/11/2024
3.3724
3.3724
3.3724
14/11/2024
0.7994
0.7994
0.7994
14/11/2024
0.6532
0.6532
0.6532
14/11/2024
0.836
0.836
0.836
14/11/2024
3.1885
3.1885
3.1885
14/11/2024
0.5797
0.5797
0.5797
14/11/2024
1.2612
1.2612
1.2612
Not found

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