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
23/6/2025
0.7486
0.7486
0.7486
23/6/2025
0.6571
0.6571
0.6571
23/6/2025
1.0903
1.0903
1.0903
23/6/2025
1.2618
1.2618
1.2618
23/6/2025
0.5534
0.5534
0.5534
24/6/2025
3.0334
3.0334
3.0334
24/6/2025
3.3503
3.3503
3.3503
24/6/2025
2.8766
2.8766
2.8766
24/6/2025
3.1973
3.1973
3.1973
24/6/2025
0.5843
0.5843
0.5843
24/6/2025
0.768
0.768
0.768
24/6/2025
0.577
0.577
0.577
24/6/2025
0.7496
0.7496
0.7496
24/6/2025
0.659
0.659
0.659
24/6/2025
1.0893
1.0893
1.0893
24/6/2025
1.2741
1.2741
1.2741
24/6/2025
0.5629
0.5629
0.5629
25/6/2025
3.0481
3.0481
3.0481
25/6/2025
3.3634
3.3634
3.3634
25/6/2025
2.8814
2.8814
2.8814
25/6/2025
3.2015
3.2015
3.2015
25/6/2025
0.5843
0.5843
0.5843
25/6/2025
0.7702
0.7702
0.7702
25/6/2025
0.5779
0.5779
0.5779
25/6/2025
0.7527
0.7527
0.7527
25/6/2025
0.6605
0.6605
0.6605
25/6/2025
1.0974
1.0974
1.0974
25/6/2025
1.2709
1.2709
1.2709
25/6/2025
0.5665
0.5665
0.5665
26/6/2025
3.0413
3.0413
3.0413
26/6/2025
3.3651
3.3651
3.3651
26/6/2025
2.8821
2.8821
2.8821
26/6/2025
3.2035
3.2035
3.2035
26/6/2025
0.5847
0.5847
0.5847
26/6/2025
0.7718
0.7718
0.7718
26/6/2025
0.5783
0.5783
0.5783
26/6/2025
0.7554
0.7554
0.7554
26/6/2025
0.6616
0.6616
0.6616
26/6/2025
1.1014
1.1014
1.1014
26/6/2025
1.2829
1.2829
1.2829
26/6/2025
0.5687
0.5687
0.5687
30/6/2025
3.0337
3.0337
3.0337
30/6/2025
3.3699
3.3699
3.3699
30/6/2025
2.8854
2.8854
2.8854
30/6/2025
3.211
3.211
3.211
30/6/2025
0.5849
0.5849
0.5849
30/6/2025
0.7748
0.7748
0.7748
30/6/2025
0.5785
0.5785
0.5785
30/6/2025
0.7554
0.7554
0.7554
30/6/2025
0.6593
0.6593
0.6593
Not found

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