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
15/5/2025
0.6518
0.6518
0.6518
15/5/2025
1.2037
1.2037
1.2037
15/5/2025
1.2412
1.2412
1.2412
15/5/2025
0.5479
0.5479
0.5479
16/5/2025
2.9692
2.9692
2.9692
16/5/2025
3.3661
3.3661
3.3661
16/5/2025
2.876
2.876
2.876
16/5/2025
3.2125
3.2125
3.2125
16/5/2025
0.5854
0.5854
0.5854
16/5/2025
0.7967
0.7967
0.7967
16/5/2025
0.5758
0.5758
0.5758
16/5/2025
0.7892
0.7892
0.7892
16/5/2025
0.6538
0.6538
0.6538
16/5/2025
1.1976
1.1976
1.1976
16/5/2025
1.249
1.249
1.249
16/5/2025
0.5493
0.5493
0.5493
19/5/2025
2.9582
2.9582
2.9582
19/5/2025
3.3606
3.3606
3.3606
19/5/2025
2.8737
2.8737
2.8737
19/5/2025
3.2077
3.2077
3.2077
19/5/2025
0.5854
0.5854
0.5854
19/5/2025
0.7931
0.7931
0.7931
19/5/2025
0.5747
0.5747
0.5747
19/5/2025
0.7811
0.7811
0.7811
19/5/2025
0.652
0.652
0.652
19/5/2025
1.1791
1.1791
1.1791
19/5/2025
1.2548
1.2548
1.2548
19/5/2025
0.5466
0.5466
0.5466
20/5/2025
2.9638
2.9638
2.9638
20/5/2025
3.3566
3.3566
3.3566
20/5/2025
2.8721
2.8721
2.8721
20/5/2025
3.205
3.205
3.205
20/5/2025
0.5857
0.5857
0.5857
20/5/2025
0.7912
0.7912
0.7912
20/5/2025
0.5763
0.5763
0.5763
20/5/2025
0.7802
0.7802
0.7802
20/5/2025
0.654
0.654
0.654
20/5/2025
1.1754
1.1754
1.1754
20/5/2025
1.258
1.258
1.258
20/5/2025
0.5464
0.5464
0.5464
21/5/2025
2.9689
2.9689
2.9689
21/5/2025
3.3519
3.3519
3.3519
21/5/2025
2.8696
2.8696
2.8696
21/5/2025
3.2002
3.2002
3.2002
21/5/2025
0.5836
0.5836
0.5836
21/5/2025
0.7732
0.7732
0.7732
21/5/2025
0.5732
0.5732
0.5732
21/5/2025
0.7793
0.7793
0.7793
21/5/2025
0.6535
0.6535
0.6535
21/5/2025
1.1103
1.1103
1.1103
Not found

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