Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9768
3.9768
3.9768
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9874
2.9874
2.9874
PDF - 267KB
Dana Imbang Fund
3.3865
3.3865
3.3865
PDF - 260KB
Dana Income Plus
0.5690
0.5690
0.5690
PDF - 261KB
Select Balanced Fund
0.8004
0.8004
0.8004
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9022
0.9022
0.9022
PDF - 191KB
Select Income Fund
0.6782
0.6782
0.6782
PDF - 261KB
Select Opportunity Fund
1.1804
1.1804
1.1804
PDF - 250KB
Global Equity Fund
1.2690
1.2690
1.2690
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8928
0.8928
0.8928
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
21/4/2025
2.8244
2.8244
2.8244
21/4/2025
3.3127
3.3127
3.3127
21/4/2025
2.8481
2.8481
2.8481
21/4/2025
3.158
3.158
3.158
21/4/2025
0.5814
0.5814
0.5814
21/4/2025
0.5696
0.5696
0.5696
21/4/2025
0.7705
0.7705
0.7705
21/4/2025
0.7509
0.7509
0.7509
21/4/2025
0.6397
0.6397
0.6397
21/4/2025
1.1347
1.1347
1.1347
21/4/2025
1.143
1.143
1.143
21/4/2025
0.5279
0.5279
0.5279
22/4/2025
2.8206
2.8206
2.8206
22/4/2025
3.3022
3.3022
3.3022
22/4/2025
2.8446
2.8446
2.8446
22/4/2025
3.1466
3.1466
3.1466
22/4/2025
0.5812
0.5812
0.5812
22/4/2025
0.5692
0.5692
0.5692
22/4/2025
0.7658
0.7658
0.7658
22/4/2025
0.745
0.745
0.745
22/4/2025
0.6398
0.6398
0.6398
22/4/2025
1.1241
1.1241
1.1241
22/4/2025
1.1541
1.1541
1.1541
22/4/2025
0.5296
0.5296
0.5296
23/4/2025
2.8625
2.8625
2.8625
23/4/2025
3.3127
3.3127
3.3127
23/4/2025
2.8486
2.8486
2.8486
23/4/2025
3.1552
3.1552
3.1552
23/4/2025
0.5814
0.5814
0.5814
23/4/2025
0.5709
0.5709
0.5709
23/4/2025
0.7699
0.7699
0.7699
23/4/2025
0.7532
0.7532
0.7532
23/4/2025
0.6434
0.6434
0.6434
23/4/2025
1.1349
1.1349
1.1349
23/4/2025
1.1718
1.1718
1.1718
23/4/2025
0.5369
0.5369
0.5369
24/4/2025
2.8497
2.8497
2.8497
24/4/2025
3.3144
3.3144
3.3144
24/4/2025
2.8498
2.8498
2.8498
24/4/2025
3.1601
3.1601
3.1601
24/4/2025
0.5815
0.5815
0.5815
24/4/2025
0.5714
0.5714
0.5714
24/4/2025
0.7707
0.7707
0.7707
24/4/2025
0.7533
0.7533
0.7533
24/4/2025
0.6427
0.6427
0.6427
24/4/2025
1.1384
1.1384
1.1384
24/4/2025
1.1852
1.1852
1.1852
24/4/2025
0.5331
0.5331
0.5331
25/4/2025
2.8636
2.8636
2.8636
25/4/2025
3.3206
3.3206
3.3206
Not found

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