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
13/12/2024
0.8477
0.8477
0.8477
13/12/2024
0.6556
0.6556
0.6556
13/12/2024
1.2823
1.2823
1.2823
13/12/2024
1.2733
1.2733
1.2733
13/12/2024
0.577
0.577
0.577
16/12/2024
2.9623
2.9623
2.9623
16/12/2024
3.3996
3.3996
3.3996
16/12/2024
2.8566
2.8566
2.8566
16/12/2024
3.2168
3.2168
3.2168
16/12/2024
0.5804
0.5804
0.5804
16/12/2024
0.8145
0.8145
0.8145
16/12/2024
0.5823
0.5823
0.5823
16/12/2024
0.8466
0.8466
0.8466
16/12/2024
0.6545
0.6545
0.6545
16/12/2024
1.2759
1.2759
1.2759
16/12/2024
1.2799
1.2799
1.2799
16/12/2024
0.575
0.575
0.575
17/12/2024
2.9541
2.9541
2.9541
17/12/2024
3.397
3.397
3.397
17/12/2024
2.8562
2.8562
2.8562
17/12/2024
3.212
3.212
3.212
17/12/2024
0.5805
0.5805
0.5805
17/12/2024
0.8134
0.8134
0.8134
17/12/2024
0.5824
0.5824
0.5824
17/12/2024
0.844
0.844
0.844
17/12/2024
0.6543
0.6543
0.6543
17/12/2024
1.2692
1.2692
1.2692
17/12/2024
1.2761
1.2761
1.2761
17/12/2024
0.5732
0.5732
0.5732
18/12/2024
2.9629
2.9629
2.9629
18/12/2024
3.3946
3.3946
3.3946
18/12/2024
2.8543
2.8543
2.8543
18/12/2024
3.2099
3.2099
3.2099
18/12/2024
0.5782
0.5782
0.5782
18/12/2024
0.8079
0.8079
0.8079
18/12/2024
0.5801
0.5801
0.5801
18/12/2024
0.8444
0.8444
0.8444
18/12/2024
0.6471
0.6471
0.6471
18/12/2024
1.2684
1.2684
1.2684
18/12/2024
1.2481
1.2481
1.2481
18/12/2024
0.5751
0.5751
0.5751
19/12/2024
2.9618
2.9618
2.9618
19/12/2024
3.3959
3.3959
3.3959
19/12/2024
2.8557
2.8557
2.8557
19/12/2024
3.2121
3.2121
3.2121
19/12/2024
0.5779
0.5779
0.5779
19/12/2024
0.8087
0.8087
0.8087
19/12/2024
0.5787
0.5787
0.5787
19/12/2024
0.8427
0.8427
0.8427
19/12/2024
0.6453
0.6453
0.6453
Not found

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