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
16/7/2025
0.5844
0.5844
0.5844
16/7/2025
0.7778
0.7778
0.7778
16/7/2025
0.5768
0.5768
0.5768
16/7/2025
0.7589
0.7589
0.7589
16/7/2025
0.6637
0.6637
0.6637
16/7/2025
1.1037
1.1037
1.1037
16/7/2025
1.2976
1.2976
1.2976
16/7/2025
0.5768
0.5768
0.5768
17/7/2025
3.0715
3.0715
3.0715
17/7/2025
3.3714
3.3714
3.3714
17/7/2025
2.8892
2.8892
2.8892
17/7/2025
3.2122
3.2122
3.2122
17/7/2025
0.5846
0.5846
0.5846
17/7/2025
0.7822
0.7822
0.7822
17/7/2025
0.5772
0.5772
0.5772
17/7/2025
0.7625
0.7625
0.7625
17/7/2025
0.6641
0.6641
0.6641
17/7/2025
1.1059
1.1059
1.1059
17/7/2025
1.3051
1.3051
1.3051
17/7/2025
0.5769
0.5769
0.5769
18/7/2025
3.0867
3.0867
3.0867
18/7/2025
3.3698
3.3698
3.3698
18/7/2025
2.8895
2.8895
2.8895
18/7/2025
3.2156
3.2156
3.2156
18/7/2025
0.585
0.585
0.585
18/7/2025
0.7866
0.7866
0.7866
18/7/2025
0.5781
0.5781
0.5781
18/7/2025
0.7674
0.7674
0.7674
18/7/2025
0.6665
0.6665
0.6665
18/7/2025
1.1089
1.1089
1.1089
18/7/2025
1.2978
1.2978
1.2978
18/7/2025
0.5799
0.5799
0.5799
21/7/2025
3.0856
3.0856
3.0856
21/7/2025
3.3711
3.3711
3.3711
21/7/2025
2.8906
2.8906
2.8906
21/7/2025
3.2139
3.2139
3.2139
21/7/2025
0.5851
0.5851
0.5851
21/7/2025
0.7849
0.7849
0.7849
21/7/2025
0.5788
0.5788
0.5788
21/7/2025
0.7658
0.7658
0.7658
21/7/2025
0.6667
0.6667
0.6667
21/7/2025
1.1099
1.1099
1.1099
21/7/2025
1.2969
1.2969
1.2969
21/7/2025
0.5822
0.5822
0.5822
22/7/2025
3.0782
3.0782
3.0782
22/7/2025
3.3741
3.3741
3.3741
22/7/2025
2.8914
2.8914
2.8914
22/7/2025
3.2105
3.2105
3.2105
22/7/2025
0.5852
0.5852
0.5852
22/7/2025
0.7827
0.7827
0.7827
Not found

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