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
9/9/2025
1.3064
1.3064
1.3064
9/9/2025
0.5764
0.5764
0.5764
10/9/2025
3.1775
3.1775
3.1775
10/9/2025
3.3972
3.3972
3.3972
10/9/2025
2.9124
2.9124
2.9124
10/9/2025
3.2359
3.2359
3.2359
10/9/2025
0.5876
0.5876
0.5876
10/9/2025
0.7975
0.7975
0.7975
10/9/2025
0.5877
0.5877
0.5877
10/9/2025
0.7835
0.7835
0.7835
10/9/2025
0.6787
0.6787
0.6787
10/9/2025
1.1401
1.1401
1.1401
10/9/2025
1.3169
1.3169
1.3169
10/9/2025
0.5842
0.5842
0.5842
11/9/2025
3.1886
3.1886
3.1886
11/9/2025
3.4049
3.4049
3.4049
11/9/2025
2.9161
2.9161
2.9161
11/9/2025
3.2486
3.2486
3.2486
11/9/2025
0.5876
0.5876
0.5876
11/9/2025
0.797
0.797
0.797
11/9/2025
0.5881
0.5881
0.5881
11/9/2025
0.786
0.786
0.786
11/9/2025
0.6793
0.6793
0.6793
11/9/2025
1.1468
1.1468
1.1468
11/9/2025
1.3207
1.3207
1.3207
11/9/2025
0.5861
0.5861
0.5861
12/9/2025
3.2089
3.2089
3.2089
12/9/2025
3.4123
3.4123
3.4123
12/9/2025
2.9196
2.9196
2.9196
12/9/2025
3.2526
3.2526
3.2526
12/9/2025
0.5876
0.5876
0.5876
12/9/2025
0.7997
0.7997
0.7997
12/9/2025
0.5888
0.5888
0.5888
12/9/2025
0.7912
0.7912
0.7912
12/9/2025
0.6806
0.6806
0.6806
12/9/2025
1.1546
1.1546
1.1546
12/9/2025
1.3066
1.3066
1.3066
12/9/2025
0.591
0.591
0.591
17/9/2025
3.22
3.22
3.22
17/9/2025
3.4216
3.4216
3.4216
17/9/2025
2.9254
2.9254
2.9254
17/9/2025
3.2517
3.2517
3.2517
17/9/2025
0.5859
0.5859
0.5859
17/9/2025
0.8019
0.8019
0.8019
17/9/2025
0.5872
0.5872
0.5872
17/9/2025
0.7956
0.7956
0.7956
17/9/2025
0.6681
0.6681
0.6681
17/9/2025
1.1604
1.1604
1.1604
17/9/2025
1.3001
1.3001
1.3001
17/9/2025
0.5995
0.5995
0.5995
Not found

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