Fund Updates

Check out our latest Fund updates and download Fund reports.

17-04-2026
As of 01-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6787
3.6787
3.6787
PDF - 348KB
Active Balanced Fund
3.5445
3.5445
3.5445
PDF - 313KB
Active Bond Fund
2.9764
2.9764
2.9764
PDF - 317KB
Dana Imbang Fund
3.3648
3.3648
3.3648
PDF- 315KB
Dana Income Plus
0.5719
0.5719
0.5719
PDF - 231KB
Select Balanced Fund
0.7945
0.7945
0.7945
PDF - 233KB
Select Bond Fund
0.5699
0.5699
0.5699
PDF - 234KB
Select Dividend Fund
0.8570
0.8570
0.8570
PDF - 216KB
Select Income Fund
0.6633
0.6633
0.6633
PDF - 245KB
Select Opportunity Fund
1.2476
1.2476
1.2476
PDF - 235KB
Global Equity Fund
1.1654
1.1654
1.1654
PDF - 242KB
Dana Islamic Asia Pacific Dynamic Equity
0.7624
0.7624
0.7624
PDF- 238KB

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
12/11/2024
2.8435
2.8435
2.8435
12/11/2024
2.9669
2.9669
2.9669
12/11/2024
3.3728
3.3728
3.3728
12/11/2024
3.187
3.187
3.187
12/11/2024
0.5799
0.5799
0.5799
12/11/2024
0.8
0.8
0.8
12/11/2024
0.6543
0.6543
0.6543
12/11/2024
0.5831
0.5831
0.5831
12/11/2024
0.8381
0.8381
0.8381
12/11/2024
1.2623
1.2623
1.2623
13/11/2024
0.6532
0.6532
0.6532
13/11/2024
3.3745
3.3745
3.3745
13/11/2024
0.8024
0.8024
0.8024
13/11/2024
1.2641
1.2641
1.2641
13/11/2024
0.58
0.58
0.58
13/11/2024
0.8403
0.8403
0.8403
13/11/2024
3.1883
3.1883
3.1883
13/11/2024
2.8432
2.8432
2.8432
13/11/2024
0.5822
0.5822
0.5822
13/11/2024
2.9738
2.9738
2.9738
14/11/2024
2.9632
2.9632
2.9632
14/11/2024
2.8414
2.8414
2.8414
14/11/2024
0.5819
0.5819
0.5819
14/11/2024
3.3724
3.3724
3.3724
14/11/2024
0.7994
0.7994
0.7994
14/11/2024
0.6532
0.6532
0.6532
14/11/2024
0.836
0.836
0.836
14/11/2024
3.1885
3.1885
3.1885
14/11/2024
0.5797
0.5797
0.5797
14/11/2024
1.2612
1.2612
1.2612
15/11/2024
2.8419
2.8419
2.8419
15/11/2024
2.9533
2.9533
2.9533
15/11/2024
3.3685
3.3685
3.3685
18/11/2024
2.9583
2.9583
2.9583
18/11/2024
3.3713
3.3713
3.3713
18/11/2024
2.8433
2.8433
2.8433
18/11/2024
3.1823
3.1823
3.1823
10/12/2024
2.9813
2.9813
2.9813
10/12/2024
3.4027
3.4027
3.4027
10/12/2024
2.856
2.856
2.856
10/12/2024
3.2185
3.2185
3.2185
10/12/2024
0.5802
0.5802
0.5802
10/12/2024
0.8157
0.8157
0.8157
10/12/2024
0.5837
0.5837
0.5837
10/12/2024
0.8506
0.8506
0.8506
10/12/2024
0.6575
0.6575
0.6575
10/12/2024
1.2836
1.2836
1.2836
10/12/2024
1.261
1.261
1.261
10/12/2024
0.5729
0.5729
0.5729
11/12/2024
2.9656
2.9656
2.9656
Not found

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