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
26/8/2025
0.5843
0.5843
0.5843
26/8/2025
0.7769
0.7769
0.7769
26/8/2025
0.6712
0.6712
0.6712
26/8/2025
1.1326
1.1326
1.1326
26/8/2025
1.3071
1.3071
1.3071
26/8/2025
0.5702
0.5702
0.5702
27/8/2025
3.1105
3.1105
3.1105
27/8/2025
3.4037
3.4037
3.4037
27/8/2025
2.9114
2.9114
2.9114
27/8/2025
3.2356
3.2356
3.2356
27/8/2025
0.5869
0.5869
0.5869
27/8/2025
0.8015
0.8015
0.8015
27/8/2025
0.5845
0.5845
0.5845
27/8/2025
0.7788
0.7788
0.7788
27/8/2025
0.6721
0.6721
0.6721
27/8/2025
1.1412
1.1412
1.1412
27/8/2025
1.3125
1.3125
1.3125
27/8/2025
0.5707
0.5707
0.5707
28/8/2025
3.1035
3.1035
3.1035
28/8/2025
3.407
3.407
3.407
28/8/2025
2.9141
2.9141
2.9141
28/8/2025
3.2392
3.2392
3.2392
28/8/2025
0.587
0.587
0.587
28/8/2025
0.7995
0.7995
0.7995
28/8/2025
0.5851
0.5851
0.5851
28/8/2025
0.7763
0.7763
0.7763
28/8/2025
0.6716
0.6716
0.6716
28/8/2025
1.1447
1.1447
1.1447
28/8/2025
1.313
1.313
1.313
28/8/2025
0.5679
0.5679
0.5679
29/8/2025
3.1022
3.1022
3.1022
29/8/2025
3.3986
3.3986
3.3986
29/8/2025
2.9112
2.9112
2.9112
29/8/2025
3.2362
3.2362
3.2362
29/8/2025
0.5872
0.5872
0.5872
29/8/2025
0.7954
0.7954
0.7954
29/8/2025
0.5854
0.5854
0.5854
29/8/2025
0.7731
0.7731
0.7731
29/8/2025
0.6722
0.6722
0.6722
29/8/2025
1.1375
1.1375
1.1375
29/8/2025
1.3036
1.3036
1.3036
29/8/2025
0.5685
0.5685
0.5685
2/9/2025
3.1052
3.1052
3.1052
2/9/2025
3.3939
3.3939
3.3939
2/9/2025
2.9081
2.9081
2.9081
2/9/2025
3.2274
3.2274
3.2274
2/9/2025
0.5874
0.5874
0.5874
2/9/2025
0.796
0.796
0.796
2/9/2025
0.5846
0.5846
0.5846
2/9/2025
0.7736
0.7736
0.7736
Not found

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