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

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
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

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.