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
24/2/2025
0.7814
0.7814
0.7814
24/2/2025
0.5806
0.5806
0.5806
24/2/2025
0.7985
0.7985
0.7985
24/2/2025
0.6545
0.6545
0.6545
24/2/2025
1.2211
1.2211
1.2211
24/2/2025
1.2639
1.2639
1.2639
24/2/2025
0.5681
0.5681
0.5681
25/2/2025
2.9649
2.9649
2.9649
25/2/2025
3.3448
3.3448
3.3448
25/2/2025
2.8429
2.8429
2.8429
25/2/2025
3.1721
3.1721
3.1721
25/2/2025
0.5789
0.5789
0.5789
25/2/2025
0.7759
0.7759
0.7759
25/2/2025
0.5815
0.5815
0.5815
25/2/2025
0.7879
0.7879
0.7879
25/2/2025
0.6536
0.6536
0.6536
25/2/2025
1.1996
1.1996
1.1996
25/2/2025
1.2558
1.2558
1.2558
25/2/2025
0.5613
0.5613
0.5613
26/2/2025
2.9962
2.9962
2.9962
26/2/2025
3.3543
3.3543
3.3543
26/2/2025
2.8493
2.8493
2.8493
26/2/2025
3.1746
3.1746
3.1746
26/2/2025
0.5791
0.5791
0.5791
26/2/2025
0.7771
0.7771
0.7771
26/2/2025
0.5819
0.5819
0.5819
26/2/2025
0.7945
0.7945
0.7945
26/2/2025
0.6556
0.6556
0.6556
26/2/2025
1.2099
1.2099
1.2099
26/2/2025
1.268
1.268
1.268
26/2/2025
0.5678
0.5678
0.5678
27/2/2025
2.9902
2.9902
2.9902
27/2/2025
3.3671
3.3671
3.3671
27/2/2025
2.854
2.854
2.854
27/2/2025
3.1923
3.1923
3.1923
27/2/2025
0.5792
0.5792
0.5792
27/2/2025
0.7794
0.7794
0.7794
27/2/2025
0.5828
0.5828
0.5828
27/2/2025
0.7949
0.7949
0.7949
27/2/2025
0.6567
0.6567
0.6567
27/2/2025
1.2224
1.2224
1.2224
27/2/2025
1.2526
1.2526
1.2526
27/2/2025
0.5644
0.5644
0.5644
28/2/2025
2.9512
2.9512
2.9512
28/2/2025
3.3416
3.3416
3.3416
28/2/2025
2.8457
2.8457
2.8457
28/2/2025
3.1737
3.1737
3.1737
28/2/2025
0.5793
0.5793
0.5793
28/2/2025
0.7734
0.7734
0.7734
28/2/2025
0.5831
0.5831
0.5831
Not found

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