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
21/5/2025
1.2389
1.2389
1.2389
21/5/2025
0.5475
0.5475
0.5475
22/5/2025
2.9475
2.9475
2.9475
22/5/2025
3.3429
3.3429
3.3429
22/5/2025
2.8645
2.8645
2.8645
22/5/2025
3.1937
3.1937
3.1937
22/5/2025
0.5836
0.5836
0.5836
22/5/2025
0.7706
0.7706
0.7706
22/5/2025
0.5724
0.5724
0.5724
22/5/2025
0.774
0.774
0.774
22/5/2025
0.6522
0.6522
0.6522
22/5/2025
1.1011
1.1011
1.1011
22/5/2025
1.2356
1.2356
1.2356
22/5/2025
0.5418
0.5418
0.5418
23/5/2025
2.9475
2.9475
2.9475
23/5/2025
3.3465
3.3465
3.3465
23/5/2025
2.8665
2.8665
2.8665
23/5/2025
3.196
3.196
3.196
23/5/2025
0.7712
0.7712
0.7712
23/5/2025
0.5837
0.5837
0.5837
23/5/2025
0.5729
0.5729
0.5729
23/5/2025
0.7728
0.7728
0.7728
23/5/2025
0.6514
0.6514
0.6514
23/5/2025
1.1041
1.1041
1.1041
23/5/2025
1.2197
1.2197
1.2197
23/5/2025
0.5396
0.5396
0.5396
26/5/2025
2.934
2.934
2.934
26/5/2025
3.3556
3.3556
3.3556
26/5/2025
2.8694
2.8694
2.8694
26/5/2025
3.2031
3.2031
3.2031
26/5/2025
0.5843
0.5843
0.5843
26/5/2025
0.7725
0.7725
0.7725
26/5/2025
0.573
0.573
0.573
26/5/2025
0.772
0.772
0.772
26/5/2025
0.6508
0.6508
0.6508
26/5/2025
1.1059
1.1059
1.1059
26/5/2025
1.2159
1.2159
1.2159
26/5/2025
0.5362
0.5362
0.5362
27/5/2025
2.9383
2.9383
2.9383
27/5/2025
3.3538
3.3538
3.3538
27/5/2025
2.8692
2.8692
2.8692
27/5/2025
3.2043
3.2043
3.2043
27/5/2025
0.5843
0.5843
0.5843
27/5/2025
0.7712
0.7712
0.7712
27/5/2025
0.5742
0.5742
0.5742
27/5/2025
0.7715
0.7715
0.7715
27/5/2025
0.6523
0.6523
0.6523
27/5/2025
1.0979
1.0979
1.0979
27/5/2025
1.2421
1.2421
1.2421
27/5/2025
0.5349
0.5349
0.5349
Not found

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