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

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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
28/5/2025
0.5359
0.5359
0.5359
29/5/2025
2.9484
2.9484
2.9484
29/5/2025
3.3546
3.3546
3.3546
29/5/2025
2.8704
2.8704
2.8704
29/5/2025
3.2122
3.2122
3.2122
29/5/2025
0.5849
0.5849
0.5849
29/5/2025
0.7743
0.7743
0.7743
29/5/2025
0.5742
0.5742
0.5742
29/5/2025
0.7747
0.7747
0.7747
29/5/2025
0.6532
0.6532
0.6532
29/5/2025
1.0949
1.0949
1.0949
29/5/2025
1.2378
1.2378
1.2378
29/5/2025
0.5411
0.5411
0.5411
30/5/2025
2.9302
2.9302
2.9302
30/5/2025
3.3508
3.3508
3.3508
30/5/2025
2.8694
2.8694
2.8694
30/5/2025
3.2038
3.2038
3.2038
30/5/2025
0.5849
0.5849
0.5849
30/5/2025
0.7685
0.7685
0.7685
30/5/2025
0.5759
0.5759
0.5759
30/5/2025
0.765
0.765
0.765
30/5/2025
0.6546
0.6546
0.6546
30/5/2025
1.0898
1.0898
1.0898
30/5/2025
1.2493
1.2493
1.2493
30/5/2025
0.5379
0.5379
0.5379
3/6/2025
2.9354
2.9354
2.9354
3/6/2025
3.3485
3.3485
3.3485
3/6/2025
2.8688
2.8688
2.8688
3/6/2025
3.2008
3.2008
3.2008
3/6/2025
0.5852
0.5852
0.5852
3/6/2025
0.7688
0.7688
0.7688
3/6/2025
0.5757
0.5757
0.5757
3/6/2025
0.7639
0.7639
0.7639
3/6/2025
0.654
0.654
0.654
3/6/2025
1.0869
1.0869
1.0869
3/6/2025
1.2537
1.2537
1.2537
3/6/2025
0.5376
0.5376
0.5376
4/6/2025
2.9562
2.9562
2.9562
4/6/2025
3.3438
3.3438
3.3438
4/6/2025
2.8675
2.8675
2.8675
4/6/2025
3.1994
3.1994
3.1994
4/6/2025
0.5852
0.5852
0.5852
4/6/2025
0.7702
0.7702
0.7702
4/6/2025
0.5756
0.5756
0.5756
4/6/2025
0.7673
0.7673
0.7673
4/6/2025
0.6548
0.6548
0.6548
4/6/2025
1.0892
1.0892
1.0892
4/6/2025
1.2587
1.2587
1.2587
4/6/2025
0.543
0.543
0.543
5/6/2025
2.9681
2.9681
2.9681
Not found

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