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
17/6/2025
0.7705
0.7705
0.7705
17/6/2025
0.5776
0.5776
0.5776
17/6/2025
0.7758
0.7758
0.7758
17/6/2025
0.6609
0.6609
0.6609
17/6/2025
1.0932
1.0932
1.0932
17/6/2025
1.2578
1.2578
1.2578
17/6/2025
0.5512
0.5512
0.5512
18/6/2025
3.0152
3.0152
3.0152
18/6/2025
3.3512
3.3512
3.3512
18/6/2025
2.8722
2.8722
2.8722
18/6/2025
3.2034
3.2034
3.2034
18/6/2025
0.5839
0.5839
0.5839
18/6/2025
0.7716
0.7716
0.7716
18/6/2025
0.5758
0.5758
0.5758
18/6/2025
0.7511
0.7511
0.7511
18/6/2025
0.657
0.657
0.657
18/6/2025
1.093
1.093
1.093
18/6/2025
1.2591
1.2591
1.2591
18/6/2025
0.5522
0.5522
0.5522
19/6/2025
2.9881
2.9881
2.9881
19/6/2025
3.3452
3.3452
3.3452
19/6/2025
2.8696
2.8696
2.8696
19/6/2025
3.2001
3.2001
3.2001
19/6/2025
0.5839
0.5839
0.5839
19/6/2025
0.7695
0.7695
0.7695
19/6/2025
0.5759
0.5759
0.5759
19/6/2025
0.7452
0.7452
0.7452
19/6/2025
0.6551
0.6551
0.6551
19/6/2025
1.0865
1.0865
1.0865
19/6/2025
1.2618
1.2618
1.2618
19/6/2025
0.5476
0.5476
0.5476
20/6/2025
3.0077
3.0077
3.0077
20/6/2025
3.3486
3.3486
3.3486
20/6/2025
2.8719
2.8719
2.8719
20/6/2025
3.1959
3.1959
3.1959
20/6/2025
0.5839
0.5839
0.5839
20/6/2025
0.7664
0.7664
0.7664
20/6/2025
0.5762
0.5762
0.5762
20/6/2025
0.7461
0.7461
0.7461
20/6/2025
0.6566
0.6566
0.6566
20/6/2025
1.0873
1.0873
1.0873
20/6/2025
1.2498
1.2498
1.2498
20/6/2025
0.5521
0.5521
0.5521
23/6/2025
3.0074
3.0074
3.0074
23/6/2025
3.349
3.349
3.349
23/6/2025
2.873
2.873
2.873
23/6/2025
3.1957
3.1957
3.1957
23/6/2025
0.5841
0.5841
0.5841
23/6/2025
0.7687
0.7687
0.7687
23/6/2025
0.5763
0.5763
0.5763
Not found

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