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
18/2/2025
3.2002
3.2002
3.2002
18/2/2025
0.5801
0.5801
0.5801
18/2/2025
0.7879
0.7879
0.7879
18/2/2025
0.5821
0.5821
0.5821
18/2/2025
0.8097
0.8097
0.8097
18/2/2025
0.6563
0.6563
0.6563
18/2/2025
1.2355
1.2355
1.2355
18/2/2025
1.3104
1.3104
1.3104
18/2/2025
0.5727
0.5727
0.5727
19/2/2025
3.0116
3.0116
3.0116
19/2/2025
3.3677
3.3677
3.3677
19/2/2025
2.8512
2.8512
2.8512
19/2/2025
3.19
3.19
3.19
19/2/2025
0.578
0.578
0.578
19/2/2025
0.7825
0.7825
0.7825
19/2/2025
0.5796
0.5796
0.5796
19/2/2025
0.8028
0.8028
0.8028
19/2/2025
0.6549
0.6549
0.6549
19/2/2025
1.2267
1.2267
1.2267
19/2/2025
1.3076
1.3076
1.3076
19/2/2025
0.575
0.575
0.575
20/2/2025
2.9887
2.9887
2.9887
20/2/2025
3.3671
3.3671
3.3671
20/2/2025
2.8515
2.8515
2.8515
20/2/2025
3.1912
3.1912
3.1912
20/2/2025
0.5782
0.5782
0.5782
20/2/2025
0.7839
0.7839
0.7839
20/2/2025
0.5798
0.5798
0.5798
20/2/2025
0.8018
0.8018
0.8018
20/2/2025
0.6533
0.6533
0.6533
20/2/2025
1.2268
1.2268
1.2268
20/2/2025
1.2947
1.2947
1.2947
20/2/2025
0.5703
0.5703
0.5703
21/2/2025
3.0218
3.0218
3.0218
21/2/2025
3.3752
3.3752
3.3752
21/2/2025
2.8547
2.8547
2.8547
21/2/2025
3.1994
3.1994
3.1994
21/2/2025
0.5784
0.5784
0.5784
21/2/2025
0.7853
0.7853
0.7853
21/2/2025
0.5801
0.5801
0.5801
21/2/2025
0.8073
0.8073
0.8073
21/2/2025
0.6551
0.6551
0.6551
21/2/2025
1.231
1.231
1.231
21/2/2025
1.2741
1.2741
1.2741
21/2/2025
0.5745
0.5745
0.5745
24/2/2025
2.9975
2.9975
2.9975
24/2/2025
3.3626
3.3626
3.3626
24/2/2025
2.8481
2.8481
2.8481
24/2/2025
3.188
3.188
3.188
24/2/2025
0.5787
0.5787
0.5787
Not found

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