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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
23/12/2024
0.8068
0.8068
0.8068
23/12/2024
0.578
0.578
0.578
23/12/2024
0.8156
0.8156
0.8156
23/12/2024
0.6451
0.6451
0.6451
23/12/2024
1.2637
1.2637
1.2637
23/12/2024
1.2595
1.2595
1.2595
23/12/2024
0.5637
0.5637
0.5637
24/12/2024
2.9806
2.9806
2.9806
24/12/2024
3.4017
3.4017
3.4017
24/12/2024
2.8574
2.8574
2.8574
24/12/2024
3.2143
3.2143
3.2143
24/12/2024
0.578
0.578
0.578
24/12/2024
0.8062
0.8062
0.8062
24/12/2024
0.5775
0.5775
0.5775
24/12/2024
0.8165
0.8165
0.8165
24/12/2024
0.6454
0.6454
0.6454
24/12/2024
1.2706
1.2706
1.2706
24/12/2024
1.2588
1.2588
1.2588
24/12/2024
0.565
0.565
0.565
26/12/2024
2.9796
2.9796
2.9796
26/12/2024
3.4124
3.4124
3.4124
26/12/2024
2.8613
2.8613
2.8613
26/12/2024
3.2249
3.2249
3.2249
26/12/2024
0.5782
0.5782
0.5782
26/12/2024
0.8081
0.8081
0.8081
26/12/2024
0.5773
0.5773
0.5773
26/12/2024
0.8191
0.8191
0.8191
26/12/2024
0.6448
0.6448
0.6448
26/12/2024
1.275
1.275
1.275
26/12/2024
1.2539
1.2539
1.2539
26/12/2024
0.5617
0.5617
0.5617
27/12/2024
2.9851
2.9851
2.9851
27/12/2024
3.4233
3.4233
3.4233
27/12/2024
2.8651
2.8651
2.8651
27/12/2024
3.2316
3.2316
3.2316
27/12/2024
0.5783
0.5783
0.5783
27/12/2024
0.8116
0.8116
0.8116
27/12/2024
0.5775
0.5775
0.5775
27/12/2024
0.8228
0.8228
0.8228
27/12/2024
0.6453
0.6453
0.6453
27/12/2024
1.2821
1.2821
1.2821
27/12/2024
1.2571
1.2571
1.2571
27/12/2024
0.5614
0.5614
0.5614
30/12/2024
2.9814
2.9814
2.9814
30/12/2024
3.4293
3.4293
3.4293
30/12/2024
2.8682
2.8682
2.8682
30/12/2024
3.233
3.233
3.233
30/12/2024
0.5786
0.5786
0.5786
30/12/2024
0.8154
0.8154
0.8154
30/12/2024
0.5773
0.5773
0.5773
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.