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
4/7/2025
0.5731
0.5731
0.5731
7/7/2025
3.0427
3.0427
3.0427
7/7/2025
3.3788
3.3788
3.3788
7/7/2025
2.8911
2.8911
2.8911
7/7/2025
3.2133
3.2133
3.2133
7/7/2025
0.5853
0.5853
0.5853
7/7/2025
0.7809
0.7809
0.7809
7/7/2025
0.58
0.58
0.58
7/7/2025
0.761
0.761
0.761
7/7/2025
0.6624
0.6624
0.6624
7/7/2025
1.1117
1.1117
1.1117
7/7/2025
1.3007
1.3007
1.3007
7/7/2025
0.5708
0.5708
0.5708
8/7/2025
3.059
3.059
3.059
8/7/2025
3.3844
3.3844
3.3844
8/7/2025
2.8928
2.8928
2.8928
8/7/2025
3.2134
3.2134
3.2134
8/7/2025
0.5854
0.5854
0.5854
8/7/2025
0.7763
0.7763
0.7763
8/7/2025
0.5794
0.5794
0.5794
8/7/2025
0.7584
0.7584
0.7584
8/7/2025
0.6625
0.6625
0.6625
8/7/2025
1.1042
1.1042
1.1042
8/7/2025
1.2995
1.2995
1.2995
8/7/2025
0.573
0.573
0.573
9/7/2025
3.0553
3.0553
3.0553
9/7/2025
3.3821
3.3821
3.3821
9/7/2025
2.892
2.892
2.892
9/7/2025
3.2145
3.2145
3.2145
9/7/2025
0.5856
0.5856
0.5856
9/7/2025
0.778
0.778
0.778
9/7/2025
0.5794
0.5794
0.5794
9/7/2025
0.7593
0.7593
0.7593
9/7/2025
0.6628
0.6628
0.6628
9/7/2025
1.1056
1.1056
1.1056
9/7/2025
1.3121
1.3121
1.3121
9/7/2025
0.5731
0.5731
0.5731
10/7/2025
3.0653
3.0653
3.0653
10/7/2025
3.3852
3.3852
3.3852
10/7/2025
2.8949
2.8949
2.8949
10/7/2025
3.2197
3.2197
3.2197
10/7/2025
0.5857
0.5857
0.5857
10/7/2025
0.7788
0.7788
0.7788
10/7/2025
0.5803
0.5803
0.5803
10/7/2025
0.7608
0.7608
0.7608
10/7/2025
0.6645
0.6645
0.6645
10/7/2025
1.111
1.111
1.111
10/7/2025
1.3083
1.3083
1.3083
10/7/2025
0.5761
0.5761
0.5761
11/7/2025
3.0699
3.0699
3.0699
Not found

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