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
22/5/2025
1.1011
1.1011
1.1011
22/5/2025
1.2356
1.2356
1.2356
22/5/2025
0.5418
0.5418
0.5418
23/5/2025
2.9475
2.9475
2.9475
23/5/2025
3.3465
3.3465
3.3465
23/5/2025
2.8665
2.8665
2.8665
23/5/2025
3.196
3.196
3.196
23/5/2025
0.7712
0.7712
0.7712
23/5/2025
0.5837
0.5837
0.5837
23/5/2025
0.5729
0.5729
0.5729
23/5/2025
0.7728
0.7728
0.7728
23/5/2025
0.6514
0.6514
0.6514
23/5/2025
1.1041
1.1041
1.1041
23/5/2025
1.2197
1.2197
1.2197
23/5/2025
0.5396
0.5396
0.5396
26/5/2025
2.934
2.934
2.934
26/5/2025
3.3556
3.3556
3.3556
26/5/2025
2.8694
2.8694
2.8694
26/5/2025
3.2031
3.2031
3.2031
26/5/2025
0.5843
0.5843
0.5843
26/5/2025
0.7725
0.7725
0.7725
26/5/2025
0.573
0.573
0.573
26/5/2025
0.772
0.772
0.772
26/5/2025
0.6508
0.6508
0.6508
26/5/2025
1.1059
1.1059
1.1059
26/5/2025
1.2159
1.2159
1.2159
26/5/2025
0.5362
0.5362
0.5362
27/5/2025
2.9383
2.9383
2.9383
27/5/2025
3.3538
3.3538
3.3538
27/5/2025
2.8692
2.8692
2.8692
27/5/2025
3.2043
3.2043
3.2043
27/5/2025
0.5843
0.5843
0.5843
27/5/2025
0.7712
0.7712
0.7712
27/5/2025
0.5742
0.5742
0.5742
27/5/2025
0.7715
0.7715
0.7715
27/5/2025
0.6523
0.6523
0.6523
27/5/2025
1.0979
1.0979
1.0979
27/5/2025
1.2421
1.2421
1.2421
27/5/2025
0.5349
0.5349
0.5349
28/5/2025
2.9353
2.9353
2.9353
28/5/2025
3.3582
3.3582
3.3582
28/5/2025
2.8705
2.8705
2.8705
28/5/2025
3.2094
3.2094
3.2094
28/5/2025
0.5845
0.5845
0.5845
28/5/2025
0.7737
0.7737
0.7737
28/5/2025
0.5742
0.5742
0.5742
28/5/2025
0.771
0.771
0.771
28/5/2025
0.6519
0.6519
0.6519
28/5/2025
1.0989
1.0989
1.0989
28/5/2025
1.2328
1.2328
1.2328
Not found

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