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
15/1/2025
0.7854
0.7854
0.7854
15/1/2025
0.5742
0.5742
0.5742
15/1/2025
0.7875
0.7875
0.7875
15/1/2025
0.6412
0.6412
0.6412
15/1/2025
1.2293
1.2293
1.2293
15/1/2025
1.2541
1.2541
1.2541
15/1/2025
0.5537
0.5537
0.5537
16/1/2025
2.9165
2.9165
2.9165
16/1/2025
3.3519
3.3519
3.3519
16/1/2025
2.8438
2.8438
2.8438
16/1/2025
3.1645
3.1645
3.1645
16/1/2025
0.5774
0.5774
0.5774
16/1/2025
0.7824
0.7824
0.7824
16/1/2025
0.576
0.576
0.576
16/1/2025
0.7866
0.7866
0.7866
16/1/2025
0.6451
0.6451
0.6451
16/1/2025
1.229
1.229
1.229
16/1/2025
1.258
1.258
1.258
16/1/2025
0.5602
0.5602
0.5602
17/1/2025
2.9263
2.9263
2.9263
17/1/2025
3.3616
3.3616
3.3616
17/1/2025
2.8465
2.8465
2.8465
17/1/2025
3.1751
3.1751
3.1751
17/1/2025
0.5775
0.5775
0.5775
17/1/2025
0.7858
0.7858
0.7858
17/1/2025
0.5767
0.5767
0.5767
17/1/2025
0.791
0.791
0.791
17/1/2025
0.6463
0.6463
0.6463
17/1/2025
1.2348
1.2348
1.2348
17/1/2025
1.2699
1.2699
1.2699
17/1/2025
0.5637
0.5637
0.5637
20/1/2025
2.9434
2.9434
2.9434
20/1/2025
3.3648
3.3648
3.3648
20/1/2025
2.8468
2.8468
2.8468
20/1/2025
3.1838
3.1838
3.1838
20/1/2025
0.5778
0.5778
0.5778
20/1/2025
0.7871
0.7871
0.7871
20/1/2025
0.5767
0.5767
0.5767
20/1/2025
0.7927
0.7927
0.7927
20/1/2025
0.6475
0.6475
0.6475
20/1/2025
1.24
1.24
1.24
20/1/2025
1.2662
1.2662
1.2662
20/1/2025
0.5667
0.5667
0.5667
21/1/2025
2.9488
2.9488
2.9488
21/1/2025
3.3667
3.3667
3.3667
21/1/2025
2.8479
2.8479
2.8479
21/1/2025
3.1844
3.1844
3.1844
21/1/2025
0.5779
0.5779
0.5779
21/1/2025
0.7913
0.7913
0.7913
21/1/2025
0.5775
0.5775
0.5775
Not found

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