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
25/4/2025
2.8523
2.8523
2.8523
25/4/2025
3.1644
3.1644
3.1644
25/4/2025
0.5818
0.5818
0.5818
25/4/2025
0.7745
0.7745
0.7745
25/4/2025
0.5731
0.5731
0.5731
25/4/2025
0.7567
0.7567
0.7567
25/4/2025
0.6441
0.6441
0.6441
25/4/2025
1.146
1.146
1.146
25/4/2025
1.1913
1.1913
1.1913
25/4/2025
0.5327
0.5327
0.5327
28/4/2025
2.8646
2.8646
2.8646
28/4/2025
3.3255
3.3255
3.3255
28/4/2025
2.8546
2.8546
2.8546
28/4/2025
3.169
3.169
3.169
28/4/2025
0.582
0.582
0.582
28/4/2025
0.7769
0.7769
0.7769
28/4/2025
0.5743
0.5743
0.5743
28/4/2025
0.7606
0.7606
0.7606
28/4/2025
0.6456
0.6456
0.6456
28/4/2025
1.1498
1.1498
1.1498
28/4/2025
1.1907
1.1907
1.1907
28/4/2025
0.5351
0.5351
0.5351
29/4/2025
2.853
2.853
2.853
29/4/2025
3.3254
3.3254
3.3254
29/4/2025
2.8544
2.8544
2.8544
29/4/2025
3.1681
3.1681
3.1681
29/4/2025
0.5822
0.5822
0.5822
29/4/2025
0.779
0.779
0.779
29/4/2025
0.5746
0.5746
0.5746
29/4/2025
0.761
0.761
0.761
29/4/2025
0.6448
0.6448
0.6448
29/4/2025
1.1495
1.1495
1.1495
29/4/2025
1.1853
1.1853
1.1853
29/4/2025
0.5322
0.5322
0.5322
30/4/2025
2.8635
2.8635
2.8635
30/4/2025
3.3306
3.3306
3.3306
30/4/2025
2.8575
2.8575
2.8575
30/4/2025
3.1738
3.1738
3.1738
30/4/2025
0.5824
0.5824
0.5824
30/4/2025
0.7833
0.7833
0.7833
30/4/2025
0.5748
0.5748
0.5748
30/4/2025
0.7649
0.7649
0.7649
30/4/2025
0.6461
0.6461
0.6461
30/4/2025
1.1564
1.1564
1.1564
30/4/2025
1.1898
1.1898
1.1898
30/4/2025
0.5354
0.5354
0.5354
2/5/2025
2.8901
2.8901
2.8901
2/5/2025
3.337
3.337
3.337
2/5/2025
2.8598
2.8598
2.8598
2/5/2025
3.1863
3.1863
3.1863
Not found

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