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
16/6/2025
0.5773
0.5773
0.5773
16/6/2025
0.779
0.779
0.779
16/6/2025
0.6607
0.6607
0.6607
16/6/2025
1.0987
1.0987
1.0987
16/6/2025
1.2675
1.2675
1.2675
16/6/2025
0.5533
0.5533
0.5533
17/6/2025
3.0206
3.0206
3.0206
17/6/2025
3.3537
3.3537
3.3537
17/6/2025
2.8723
2.8723
2.8723
17/6/2025
3.2074
3.2074
3.2074
17/6/2025
0.5861
0.5861
0.5861
17/6/2025
0.7705
0.7705
0.7705
17/6/2025
0.5776
0.5776
0.5776
17/6/2025
0.7758
0.7758
0.7758
17/6/2025
0.6609
0.6609
0.6609
17/6/2025
1.0932
1.0932
1.0932
17/6/2025
1.2578
1.2578
1.2578
17/6/2025
0.5512
0.5512
0.5512
18/6/2025
3.0152
3.0152
3.0152
18/6/2025
3.3512
3.3512
3.3512
18/6/2025
2.8722
2.8722
2.8722
18/6/2025
3.2034
3.2034
3.2034
18/6/2025
0.5839
0.5839
0.5839
18/6/2025
0.7716
0.7716
0.7716
18/6/2025
0.5758
0.5758
0.5758
18/6/2025
0.7511
0.7511
0.7511
18/6/2025
0.657
0.657
0.657
18/6/2025
1.093
1.093
1.093
18/6/2025
1.2591
1.2591
1.2591
18/6/2025
0.5522
0.5522
0.5522
19/6/2025
2.9881
2.9881
2.9881
19/6/2025
3.3452
3.3452
3.3452
19/6/2025
2.8696
2.8696
2.8696
19/6/2025
3.2001
3.2001
3.2001
19/6/2025
0.5839
0.5839
0.5839
19/6/2025
0.7695
0.7695
0.7695
19/6/2025
0.5759
0.5759
0.5759
19/6/2025
0.7452
0.7452
0.7452
19/6/2025
0.6551
0.6551
0.6551
19/6/2025
1.0865
1.0865
1.0865
19/6/2025
1.2618
1.2618
1.2618
19/6/2025
0.5476
0.5476
0.5476
20/6/2025
3.0077
3.0077
3.0077
20/6/2025
3.3486
3.3486
3.3486
20/6/2025
2.8719
2.8719
2.8719
20/6/2025
3.1959
3.1959
3.1959
20/6/2025
0.5839
0.5839
0.5839
20/6/2025
0.7664
0.7664
0.7664
20/6/2025
0.5762
0.5762
0.5762
20/6/2025
0.7461
0.7461
0.7461
Not found

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