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
3/1/2025
3.4249
3.4249
3.4249
3/1/2025
2.8694
2.8694
2.8694
3/1/2025
3.2283
3.2283
3.2283
3/1/2025
0.5791
0.5791
0.5791
3/1/2025
0.8153
0.8153
0.8153
3/1/2025
0.5783
0.5783
0.5783
3/1/2025
0.8238
0.8238
0.8238
3/1/2025
0.6453
0.6453
0.6453
3/1/2025
1.288
1.288
1.288
3/1/2025
1.2586
1.2586
1.2586
3/1/2025
0.5673
0.5673
0.5673
6/1/2025
2.9884
2.9884
2.9884
6/1/2025
3.4207
3.4207
3.4207
6/1/2025
2.869
2.869
2.869
6/1/2025
3.2212
3.2212
3.2212
6/1/2025
0.5793
0.5793
0.5793
6/1/2025
0.817
0.817
0.817
6/1/2025
0.578
0.578
0.578
6/1/2025
0.8277
0.8277
0.8277
6/1/2025
0.6467
0.6467
0.6467
6/1/2025
1.2857
1.2857
1.2857
6/1/2025
1.2737
1.2737
1.2737
6/1/2025
0.5737
0.5737
0.5737
7/1/2025
2.977
2.977
2.977
7/1/2025
3.4239
3.4239
3.4239
7/1/2025
2.8699
2.8699
2.8699
7/1/2025
3.221
3.221
3.221
7/1/2025
0.5794
0.5794
0.5794
7/1/2025
0.8161
0.8161
0.8161
7/1/2025
0.5773
0.5773
0.5773
7/1/2025
0.8287
0.8287
0.8287
7/1/2025
0.6459
0.6459
0.6459
7/1/2025
1.2861
1.2861
1.2861
7/1/2025
1.257
1.257
1.257
7/1/2025
0.5725
0.5725
0.5725
8/1/2025
2.9591
2.9591
2.9591
8/1/2025
3.4192
3.4192
3.4192
8/1/2025
2.8663
2.8663
2.8663
8/1/2025
3.2188
3.2188
3.2188
8/1/2025
0.5795
0.5795
0.5795
8/1/2025
0.8139
0.8139
0.8139
8/1/2025
0.5768
0.5768
0.5768
8/1/2025
0.8243
0.8243
0.8243
8/1/2025
0.645
0.645
0.645
8/1/2025
1.2766
1.2766
1.2766
8/1/2025
1.2601
1.2601
1.2601
8/1/2025
0.5731
0.5731
0.5731
9/1/2025
2.9449
2.9449
2.9449
9/1/2025
3.4024
3.4024
3.4024
9/1/2025
2.8597
2.8597
2.8597
Not found

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