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
21/1/2025
0.7982
0.7982
0.7982
21/1/2025
0.6485
0.6485
0.6485
21/1/2025
1.2456
1.2456
1.2456
21/1/2025
1.278
1.278
1.278
21/1/2025
0.5637
0.5637
0.5637
22/1/2025
2.9388
2.9388
2.9388
22/1/2025
3.3703
3.3703
3.3703
22/1/2025
2.8506
2.8506
2.8506
22/1/2025
3.1881
3.1881
3.1881
22/1/2025
0.5781
0.5781
0.5781
22/1/2025
0.7922
0.7922
0.7922
22/1/2025
0.5774
0.5774
0.5774
22/1/2025
0.7982
0.7982
0.7982
22/1/2025
0.6472
0.6472
0.6472
22/1/2025
1.2465
1.2465
1.2465
22/1/2025
1.2866
1.2866
1.2866
22/1/2025
0.5616
0.5616
0.5616
23/1/2025
2.9347
2.9347
2.9347
23/1/2025
3.3625
3.3625
3.3625
23/1/2025
2.8473
2.8473
2.8473
23/1/2025
3.1827
3.1827
3.1827
23/1/2025
0.5782
0.5782
0.5782
23/1/2025
0.7888
0.7888
0.7888
23/1/2025
0.5775
0.5775
0.5775
23/1/2025
0.7945
0.7945
0.7945
23/1/2025
0.6476
0.6476
0.6476
23/1/2025
1.2356
1.2356
1.2356
23/1/2025
1.2937
1.2937
1.2937
23/1/2025
0.5611
0.5611
0.5611
24/1/2025
2.9232
2.9232
2.9232
24/1/2025
3.3598
3.3598
3.3598
24/1/2025
2.8457
2.8457
2.8457
24/1/2025
3.1807
3.1807
3.1807
24/1/2025
0.5783
0.5783
0.5783
24/1/2025
0.7853
0.7853
0.7853
24/1/2025
0.5769
0.5769
0.5769
24/1/2025
0.791
0.791
0.791
24/1/2025
0.6464
0.6464
0.6464
24/1/2025
1.2337
1.2337
1.2337
24/1/2025
1.2735
1.2735
1.2735
24/1/2025
0.5562
0.5562
0.5562
27/1/2025
2.9183
2.9183
2.9183
27/1/2025
3.3456
3.3456
3.3456
27/1/2025
2.8415
2.8415
2.8415
27/1/2025
3.1653
3.1653
3.1653
27/1/2025
0.5787
0.5787
0.5787
27/1/2025
0.778
0.778
0.778
27/1/2025
0.5774
0.5774
0.5774
27/1/2025
0.7833
0.7833
0.7833
27/1/2025
0.6466
0.6466
0.6466
Not found

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