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
21/4/2025
0.5279
0.5279
0.5279
22/4/2025
2.8206
2.8206
2.8206
22/4/2025
3.3022
3.3022
3.3022
22/4/2025
2.8446
2.8446
2.8446
22/4/2025
3.1466
3.1466
3.1466
22/4/2025
0.5812
0.5812
0.5812
22/4/2025
0.5692
0.5692
0.5692
22/4/2025
0.7658
0.7658
0.7658
22/4/2025
0.745
0.745
0.745
22/4/2025
0.6398
0.6398
0.6398
22/4/2025
1.1241
1.1241
1.1241
22/4/2025
1.1541
1.1541
1.1541
22/4/2025
0.5296
0.5296
0.5296
23/4/2025
2.8625
2.8625
2.8625
23/4/2025
3.3127
3.3127
3.3127
23/4/2025
2.8486
2.8486
2.8486
23/4/2025
3.1552
3.1552
3.1552
23/4/2025
0.5814
0.5814
0.5814
23/4/2025
0.5709
0.5709
0.5709
23/4/2025
0.7699
0.7699
0.7699
23/4/2025
0.7532
0.7532
0.7532
23/4/2025
0.6434
0.6434
0.6434
23/4/2025
1.1349
1.1349
1.1349
23/4/2025
1.1718
1.1718
1.1718
23/4/2025
0.5369
0.5369
0.5369
24/4/2025
2.8497
2.8497
2.8497
24/4/2025
3.3144
3.3144
3.3144
24/4/2025
2.8498
2.8498
2.8498
24/4/2025
3.1601
3.1601
3.1601
24/4/2025
0.5815
0.5815
0.5815
24/4/2025
0.5714
0.5714
0.5714
24/4/2025
0.7707
0.7707
0.7707
24/4/2025
0.7533
0.7533
0.7533
24/4/2025
0.6427
0.6427
0.6427
24/4/2025
1.1384
1.1384
1.1384
24/4/2025
1.1852
1.1852
1.1852
24/4/2025
0.5331
0.5331
0.5331
25/4/2025
2.8636
2.8636
2.8636
25/4/2025
3.3206
3.3206
3.3206
25/4/2025
2.8523
2.8523
2.8523
25/4/2025
3.1644
3.1644
3.1644
25/4/2025
0.5818
0.5818
0.5818
25/4/2025
0.7745
0.7745
0.7745
25/4/2025
0.5731
0.5731
0.5731
25/4/2025
0.7567
0.7567
0.7567
25/4/2025
0.6441
0.6441
0.6441
25/4/2025
1.146
1.146
1.146
25/4/2025
1.1913
1.1913
1.1913
25/4/2025
0.5327
0.5327
0.5327
28/4/2025
2.8646
2.8646
2.8646
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.