Fund Updates

Check out our latest Fund updates and download Fund reports.

20-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7005
3.7005
3.7005
PDF - 267KB
Active Balanced Fund
3.5530
3.5530
3.5530
PDF - 223KB
Active Bond Fund
2.9807
2.9807
2.9807
PDF - 297KB
Dana Imbang Fund
3.3718
3.3718
3.3718
PDF - 222KB
Dana Income Plus
0.5720
0.5720
0.5720
PDF - 205KB
Select Balanced Fund
0.7975
0.7975
0.7975
PDF - 205KB
Select Bond Fund
0.5709
0.5709
0.5709
PDF - 210KB
Select Dividend Fund
0.8613
0.8613
0.8613
PDF - 181KB
Select Income Fund
0.6653
0.6653
0.6653
PDF - 212KB
Select Opportunity Fund
1.2472
1.2472
1.2472
PDF - 205KB
Global Equity Fund
1.1595
1.1595
1.1595
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7669
0.7669
0.7669
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
16/5/2025
0.7892
0.7892
0.7892
16/5/2025
0.6538
0.6538
0.6538
16/5/2025
1.1976
1.1976
1.1976
16/5/2025
1.249
1.249
1.249
16/5/2025
0.5493
0.5493
0.5493
19/5/2025
2.9582
2.9582
2.9582
19/5/2025
3.3606
3.3606
3.3606
19/5/2025
2.8737
2.8737
2.8737
19/5/2025
3.2077
3.2077
3.2077
19/5/2025
0.5854
0.5854
0.5854
19/5/2025
0.7931
0.7931
0.7931
19/5/2025
0.5747
0.5747
0.5747
19/5/2025
0.7811
0.7811
0.7811
19/5/2025
0.652
0.652
0.652
19/5/2025
1.1791
1.1791
1.1791
19/5/2025
1.2548
1.2548
1.2548
19/5/2025
0.5466
0.5466
0.5466
20/5/2025
2.9638
2.9638
2.9638
20/5/2025
3.3566
3.3566
3.3566
20/5/2025
2.8721
2.8721
2.8721
20/5/2025
3.205
3.205
3.205
20/5/2025
0.5857
0.5857
0.5857
20/5/2025
0.7912
0.7912
0.7912
20/5/2025
0.5763
0.5763
0.5763
20/5/2025
0.7802
0.7802
0.7802
20/5/2025
0.654
0.654
0.654
20/5/2025
1.1754
1.1754
1.1754
20/5/2025
1.258
1.258
1.258
20/5/2025
0.5464
0.5464
0.5464
21/5/2025
2.9689
2.9689
2.9689
21/5/2025
3.3519
3.3519
3.3519
21/5/2025
2.8696
2.8696
2.8696
21/5/2025
3.2002
3.2002
3.2002
21/5/2025
0.5836
0.5836
0.5836
21/5/2025
0.7732
0.7732
0.7732
21/5/2025
0.5732
0.5732
0.5732
21/5/2025
0.7793
0.7793
0.7793
21/5/2025
0.6535
0.6535
0.6535
21/5/2025
1.1103
1.1103
1.1103
21/5/2025
1.2389
1.2389
1.2389
21/5/2025
0.5475
0.5475
0.5475
22/5/2025
2.9475
2.9475
2.9475
22/5/2025
3.3429
3.3429
3.3429
22/5/2025
2.8645
2.8645
2.8645
22/5/2025
3.1937
3.1937
3.1937
22/5/2025
0.5836
0.5836
0.5836
22/5/2025
0.7706
0.7706
0.7706
22/5/2025
0.5724
0.5724
0.5724
22/5/2025
0.774
0.774
0.774
22/5/2025
0.6522
0.6522
0.6522
Not found

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