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

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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
13/9/2024
2.8533
2.8533
2.8533
PDF - 198KB
13/9/2024
2.8197
2.8197
2.8197
PDF - 202KB
13/9/2024
0.5888
0.5888
0.5888
PDF - 204KB
13/9/2024
0.8071
0.8071
0.8071
PDF - 180KB
13/9/2024
3.1625
3.1625
3.1625
PDF - 185KB
13/9/2024
3.3387
3.3387
3.3387
PDF - 185KB
13/9/2024
0.585
0.585
0.585
PDF - 199KB
13/9/2024
1.2543
1.2543
1.2543
PDF - 198KB
13/9/2024
0.6585
0.6585
0.6585
PDF - 207KB
13/9/2024
0.7869
0.7869
0.7869
PDF - 197KB
17/9/2024
2.8599
2.8599
2.8599
PDF - 198KB
17/9/2024
3.1728
3.1728
3.1728
PDF - 185KB
17/9/2024
0.8122
0.8122
0.8122
PDF - 180KB
17/9/2024
3.3495
3.3495
3.3495
PDF - 185KB
17/9/2024
0.5852
0.5852
0.5852
PDF - 199KB
17/9/2024
0.5891
0.5891
0.5891
PDF - 204KB
17/9/2024
2.8242
2.8242
2.8242
PDF - 202KB
17/9/2024
0.7884
0.7884
0.7884
PDF - 197KB
17/9/2024
0.6591
0.6591
0.6591
PDF - 207KB
17/9/2024
1.266
1.266
1.266
PDF - 198KB
18/9/2024
2.8416
2.8416
2.8416
PDF - 198KB
18/9/2024
3.3468
3.3468
3.3468
PDF - 185KB
18/9/2024
0.5862
0.5862
0.5862
PDF - 204KB
18/9/2024
0.811
0.811
0.811
PDF - 180KB
18/9/2024
3.1705
3.1705
3.1705
PDF - 185KB
18/9/2024
0.5827
0.5827
0.5827
PDF - 199KB
18/9/2024
0.6496
0.6496
0.6496
PDF - 207KB
18/9/2024
2.8262
2.8262
2.8262
PDF - 202KB
18/9/2024
0.7877
0.7877
0.7877
PDF - 197KB
18/9/2024
1.2638
1.2638
1.2638
PDF - 198KB
19/9/2024
2.8648
2.8648
2.8648
PDF - 198KB
19/9/2024
2.8306
2.8306
2.8306
PDF - 202KB
19/9/2024
3.354
3.354
3.354
PDF - 185KB
19/9/2024
1.2704
1.2704
1.2704
PDF - 198KB
19/9/2024
0.5853
0.5853
0.5853
PDF - 204KB
19/9/2024
0.8216
0.8216
0.8216
PDF - 180KB
19/9/2024
3.1789
3.1789
3.1789
PDF - 185KB
19/9/2024
0.6491
0.6491
0.6491
PDF - 207KB
19/9/2024
0.794
0.794
0.794
PDF - 197KB
19/9/2024
0.5829
0.5829
0.5829
PDF - 199KB
20/9/2024
2.8651
2.8651
2.8651
PDF - 198KB
20/9/2024
3.1845
3.1845
3.1845
PDF - 185KB
20/9/2024
0.5831
0.5831
0.5831
PDF - 199KB
20/9/2024
3.3624
3.3624
3.3624
PDF - 185KB
20/9/2024
2.8345
2.8345
2.8345
PDF - 202KB
20/9/2024
0.649
0.649
0.649
PDF - 207KB
20/9/2024
0.8013
0.8013
0.8013
PDF - 197KB
20/9/2024
0.5854
0.5854
0.5854
PDF - 204KB
20/9/2024
1.2769
1.2769
1.2769
PDF - 198KB
20/9/2024
0.8282
0.8282
0.8282
PDF - 180KB
Not found

Fund Fact Sheet

Select Bond Fund, Dana Income Plus, Active Bond Fund, Dana Imbang, Active Balanced Fund, Select Balanced Fund, Select Income Fund, Select Dividend Fund, Asia Pacific Growth Fund, Select Opportunity Fund, Global Equity Fund, Dana Islamic Asia Pacific Dynamic Equity Fund.

2025 ENG (PPT - 500KB)

Fund Performance Reports

Report 2017 (PDF - 2084KB)
Report 2018 (PDF - 3543KB)
Report 2019 (PDF - 3574KB)
Report 2020 (PDF - 2053KB)
Report 2021 (PDF - 2660KB)
Report 2022 (PDF - 2960KB)
Report 2023 (PDF - 3000KB)
Report 2024 (PDF - 3387 KB)
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