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
26/3/2025
3.1772
3.1772
3.1772
26/3/2025
0.5799
0.5799
0.5799
26/3/2025
0.7757
0.7757
0.7757
26/3/2025
0.5791
0.5791
0.5791
26/3/2025
0.7774
0.7774
0.7774
26/3/2025
0.6506
0.6506
0.6506
26/3/2025
1.1858
1.1858
1.1858
26/3/2025
1.2303
1.2303
1.2303
26/3/2025
0.5675
0.5675
0.5675
27/3/2025
2.9523
2.9523
2.9523
27/3/2025
3.34
3.34
3.34
27/3/2025
2.856
2.856
2.856
27/3/2025
3.1929
3.1929
3.1929
27/3/2025
0.5799
0.5799
0.5799
27/3/2025
0.7827
0.7827
0.7827
27/3/2025
0.5783
0.5783
0.5783
27/3/2025
0.7856
0.7856
0.7856
27/3/2025
0.6497
0.6497
0.6497
27/3/2025
1.1971
1.1971
1.1971
27/3/2025
1.2309
1.2309
1.2309
27/3/2025
0.5681
0.5681
0.5681
28/3/2025
2.9127
2.9127
2.9127
28/3/2025
3.3275
3.3275
3.3275
28/3/2025
2.8506
2.8506
2.8506
28/3/2025
3.1848
3.1848
3.1848
28/3/2025
0.58
0.58
0.58
28/3/2025
0.7789
0.7789
0.7789
28/3/2025
0.5787
0.5787
0.5787
28/3/2025
0.7784
0.7784
0.7784
28/3/2025
0.6494
0.6494
0.6494
28/3/2025
1.1868
1.1868
1.1868
28/3/2025
1.2148
1.2148
1.2148
28/3/2025
0.5633
0.5633
0.5633
2/4/2025
2.9383
2.9383
2.9383
2/4/2025
3.3257
3.3257
3.3257
2/4/2025
2.8531
2.8531
2.8531
2/4/2025
3.1849
3.1849
3.1849
2/4/2025
0.5803
0.5803
0.5803
2/4/2025
0.7784
0.7784
0.7784
2/4/2025
0.5802
0.5802
0.5802
2/4/2025
0.7792
0.7792
0.7792
2/4/2025
0.652
0.652
0.652
2/4/2025
1.1836
1.1836
1.1836
2/4/2025
1.2246
1.2246
1.2246
2/4/2025
0.5567
0.5567
0.5567
3/4/2025
2.9257
2.9257
2.9257
3/4/2025
3.324
3.324
3.324
3/4/2025
2.852
2.852
2.852
3/4/2025
3.1776
3.1776
3.1776
3/4/2025
0.5805
0.5805
0.5805
Not found

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