Fund Updates

Check out our latest Fund updates and download Fund reports.

17-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6787
3.6787
3.6787
PDF - 267KB
Active Balanced Fund
3.5445
3.5445
3.5445
PDF - 223KB
Active Bond Fund
2.9764
2.9764
2.9764
PDF - 297KB
Dana Imbang Fund
3.3648
3.3648
3.3648
PDF - 222KB
Dana Income Plus
0.5719
0.5719
0.5719
PDF - 205KB
Select Balanced Fund
0.7945
0.7945
0.7945
PDF - 205KB
Select Bond Fund
0.5699
0.5699
0.5699
PDF - 210KB
Select Dividend Fund
0.8570
0.8570
0.8570
PDF - 181KB
Select Income Fund
0.6633
0.6633
0.6633
PDF - 212KB
Select Opportunity Fund
1.2476
1.2476
1.2476
PDF - 205KB
Global Equity Fund
1.1654
1.1654
1.1654
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7624
0.7624
0.7624
PDF - 210KB

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
15/4/2025
1.1374
1.1374
1.1374
15/4/2025
1.1719
1.1719
1.1719
15/4/2025
0.5306
0.5306
0.5306
16/4/2025
2.8221
2.8221
2.8221
16/4/2025
3.2939
3.2939
3.2939
16/4/2025
2.8415
2.8415
2.8415
16/4/2025
3.1471
3.1471
3.1471
16/4/2025
0.5798
0.5798
0.5798
16/4/2025
0.5684
0.5684
0.5684
16/4/2025
0.7666
0.7666
0.7666
16/4/2025
0.7436
0.7436
0.7436
16/4/2025
0.6381
0.6381
0.6381
16/4/2025
1.1252
1.1252
1.1252
16/4/2025
1.1559
1.1559
1.1559
16/4/2025
0.5252
0.5252
0.5252
17/4/2025
2.8348
2.8348
2.8348
17/4/2025
3.3012
3.3012
3.3012
17/4/2025
2.8427
2.8427
2.8427
17/4/2025
3.1516
3.1516
3.1516
17/4/2025
0.5799
0.5799
0.5799
17/4/2025
0.569
0.569
0.569
17/4/2025
0.7679
0.7679
0.7679
17/4/2025
0.7501
0.7501
0.7501
17/4/2025
0.6399
0.6399
0.6399
17/4/2025
1.1293
1.1293
1.1293
17/4/2025
1.153
1.153
1.153
17/4/2025
0.5295
0.5295
0.5295
18/4/2025
2.8438
2.8438
2.8438
18/4/2025
3.3123
3.3123
3.3123
18/4/2025
2.849
2.849
2.849
18/4/2025
3.1577
3.1577
3.1577
18/4/2025
0.5806
0.5806
0.5806
18/4/2025
0.5696
0.5696
0.5696
18/4/2025
0.7722
0.7722
0.7722
18/4/2025
0.7561
0.7561
0.7561
18/4/2025
0.6407
0.6407
0.6407
18/4/2025
1.1381
1.1381
1.1381
18/4/2025
1.1543
1.1543
1.1543
18/4/2025
0.53
0.53
0.53
21/4/2025
2.8244
2.8244
2.8244
21/4/2025
3.3127
3.3127
3.3127
21/4/2025
2.8481
2.8481
2.8481
21/4/2025
3.158
3.158
3.158
21/4/2025
0.5814
0.5814
0.5814
21/4/2025
0.5696
0.5696
0.5696
21/4/2025
0.7705
0.7705
0.7705
21/4/2025
0.7509
0.7509
0.7509
21/4/2025
0.6397
0.6397
0.6397
21/4/2025
1.1347
1.1347
1.1347
21/4/2025
1.143
1.143
1.143
Not found

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