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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.