Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026
As of 03-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2377
4.2377
4.2377
PDF - 267KB
Active Balanced Fund
3.5524
3.5524
3.5524
PDF - 223KB
Active Bond Fund
2.9824
2.9824
2.9824
PDF - 297KB
Dana Imbang Fund
3.3826
3.3826
3.3826
PDF - 222KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 205KB
Select Balanced Fund
0.7865
0.7865
0.7865
PDF - 205KB
Select Bond Fund
0.5688
0.5688
0.5688
PDF - 210KB
Select Dividend Fund
0.9219
0.9219
0.9219
PDF - 181KB
Select Income Fund
0.6787
0.6787
0.6787
PDF - 212KB
Select Opportunity Fund
1.1555
1.1555
1.1555
PDF - 205KB
Global Equity Fund
1.1430
1.1430
1.1430
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.9545
0.9545
0.9545
PDF - 210KB

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
24/4/2024
3.0617
3.0617
3.0617
24/4/2024
3.0014
3.0014
3.0014
24/4/2024
3.2016
3.2016
3.2016
24/4/2024
2.7328
2.7328
2.7328
24/4/2024
0.5823
0.5823
0.5823
24/4/2024
1.2139
1.2139
1.2139
24/4/2024
0.8041
0.8041
0.8041
24/4/2024
0.6532
0.6532
0.6532
24/4/2024
0.5928
0.5928
0.5928
24/4/2024
0.7778
0.7778
0.7778
25/4/2024
3.1971
3.1971
3.1971
25/4/2024
2.9725
2.9725
2.9725
25/4/2024
0.5923
0.5923
0.5923
25/4/2024
0.7735
0.7735
0.7735
25/4/2024
0.7983
0.7983
0.7983
25/4/2024
3.0585
3.0585
3.0585
25/4/2024
2.73
2.73
2.73
25/4/2024
0.582
0.582
0.582
25/4/2024
0.6516
0.6516
0.6516
25/4/2024
1.205
1.205
1.205
26/4/2024
2.7332
2.7332
2.7332
26/4/2024
3.0021
3.0021
3.0021
26/4/2024
3.2002
3.2002
3.2002
26/4/2024
3.0612
3.0612
3.0612
26/4/2024
0.5913
0.5913
0.5913
26/4/2024
1.2155
1.2155
1.2155
26/4/2024
0.7748
0.7748
0.7748
26/4/2024
0.6518
0.6518
0.6518
26/4/2024
0.8028
0.8028
0.8028
26/4/2024
0.5817
0.5817
0.5817
29/4/2024
2.7362
2.7362
2.7362
29/4/2024
3.2062
3.2062
3.2062
29/4/2024
0.8047
0.8047
0.8047
29/4/2024
1.2157
1.2157
1.2157
29/4/2024
0.5921
0.5921
0.5921
29/4/2024
3.0022
3.0022
3.0022
29/4/2024
0.7763
0.7763
0.7763
29/4/2024
3.0641
3.0641
3.0641
29/4/2024
0.653
0.653
0.653
29/4/2024
0.5817
0.5817
0.5817
30/4/2024
2.9975
2.9975
2.9975
30/4/2024
0.5928
0.5928
0.5928
30/4/2024
0.582
0.582
0.582
30/4/2024
1.2192
1.2192
1.2192
30/4/2024
2.7352
2.7352
2.7352
30/4/2024
3.0649
3.0649
3.0649
30/4/2024
0.7764
0.7764
0.7764
30/4/2024
0.8049
0.8049
0.8049
30/4/2024
0.6534
0.6534
0.6534
30/4/2024
3.2054
3.2054
3.2054
Not found

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