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
28/4/2025
3.3255
3.3255
3.3255
28/4/2025
2.8546
2.8546
2.8546
28/4/2025
3.169
3.169
3.169
28/4/2025
0.582
0.582
0.582
28/4/2025
0.7769
0.7769
0.7769
28/4/2025
0.5743
0.5743
0.5743
28/4/2025
0.7606
0.7606
0.7606
28/4/2025
0.6456
0.6456
0.6456
28/4/2025
1.1498
1.1498
1.1498
28/4/2025
1.1907
1.1907
1.1907
28/4/2025
0.5351
0.5351
0.5351
29/4/2025
2.853
2.853
2.853
29/4/2025
3.3254
3.3254
3.3254
29/4/2025
2.8544
2.8544
2.8544
29/4/2025
3.1681
3.1681
3.1681
29/4/2025
0.5822
0.5822
0.5822
29/4/2025
0.779
0.779
0.779
29/4/2025
0.5746
0.5746
0.5746
29/4/2025
0.761
0.761
0.761
29/4/2025
0.6448
0.6448
0.6448
29/4/2025
1.1495
1.1495
1.1495
29/4/2025
1.1853
1.1853
1.1853
29/4/2025
0.5322
0.5322
0.5322
30/4/2025
2.8635
2.8635
2.8635
30/4/2025
3.3306
3.3306
3.3306
30/4/2025
2.8575
2.8575
2.8575
30/4/2025
3.1738
3.1738
3.1738
30/4/2025
0.5824
0.5824
0.5824
30/4/2025
0.7833
0.7833
0.7833
30/4/2025
0.5748
0.5748
0.5748
30/4/2025
0.7649
0.7649
0.7649
30/4/2025
0.6461
0.6461
0.6461
30/4/2025
1.1564
1.1564
1.1564
30/4/2025
1.1898
1.1898
1.1898
30/4/2025
0.5354
0.5354
0.5354
2/5/2025
2.8901
2.8901
2.8901
2/5/2025
3.337
3.337
3.337
2/5/2025
2.8598
2.8598
2.8598
2/5/2025
3.1863
3.1863
3.1863
2/5/2025
0.5825
0.5825
0.5825
2/5/2025
0.7886
0.7886
0.7886
2/5/2025
0.5736
0.5736
0.5736
2/5/2025
0.7733
0.7733
0.7733
2/5/2025
0.6457
0.6457
0.6457
2/5/2025
1.1744
1.1744
1.1744
2/5/2025
1.2033
1.2033
1.2033
2/5/2025
0.5346
0.5346
0.5346
5/5/2025
2.872
2.872
2.872
5/5/2025
3.337
3.337
3.337
5/5/2025
2.8594
2.8594
2.8594
Not found

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