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
12/2/2025
3.3882
3.3882
3.3882
12/2/2025
2.86
2.86
2.86
12/2/2025
3.204
3.204
3.204
12/2/2025
0.5795
0.5795
0.5795
12/2/2025
0.7912
0.7912
0.7912
12/2/2025
0.5809
0.5809
0.5809
12/2/2025
0.8067
0.8067
0.8067
12/2/2025
0.6528
0.6528
0.6528
12/2/2025
1.2446
1.2446
1.2446
12/2/2025
1.293
1.293
1.293
12/2/2025
0.5633
0.5633
0.5633
13/2/2025
2.9816
2.9816
2.9816
13/2/2025
3.3851
3.3851
3.3851
13/2/2025
2.8589
2.8589
2.8589
13/2/2025
3.208
3.208
3.208
13/2/2025
0.5796
0.5796
0.5796
13/2/2025
0.7908
0.7908
0.7908
13/2/2025
0.58
0.58
0.58
13/2/2025
0.806
0.806
0.806
13/2/2025
0.6515
0.6515
0.6515
13/2/2025
1.2456
1.2456
1.2456
13/2/2025
1.3055
1.3055
1.3055
13/2/2025
0.5637
0.5637
0.5637
14/2/2025
2.9934
2.9934
2.9934
14/2/2025
3.3872
3.3872
3.3872
14/2/2025
2.8595
2.8595
2.8595
14/2/2025
3.2058
3.2058
3.2058
14/2/2025
0.5797
0.5797
0.5797
14/2/2025
0.7895
0.7895
0.7895
14/2/2025
0.5814
0.5814
0.5814
14/2/2025
0.808
0.808
0.808
14/2/2025
0.6533
0.6533
0.6533
14/2/2025
1.2398
1.2398
1.2398
14/2/2025
1.3048
1.3048
1.3048
14/2/2025
0.5668
0.5668
0.5668
17/2/2025
3.0028
3.0028
3.0028
17/2/2025
3.3797
3.3797
3.3797
17/2/2025
2.857
2.857
2.857
17/2/2025
3.2021
3.2021
3.2021
17/2/2025
0.5799
0.5799
0.5799
17/2/2025
0.7868
0.7868
0.7868
17/2/2025
0.5822
0.5822
0.5822
17/2/2025
0.805
0.805
0.805
17/2/2025
0.6552
0.6552
0.6552
17/2/2025
1.236
1.236
1.236
17/2/2025
1.3044
1.3044
1.3044
17/2/2025
0.5673
0.5673
0.5673
18/2/2025
3.024
3.024
3.024
18/2/2025
3.3816
3.3816
3.3816
18/2/2025
2.857
2.857
2.857
Not found

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