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

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
18/9/2025
3.2169
3.2169
3.2169
18/9/2025
3.4183
3.4183
3.4183
18/9/2025
2.925
2.925
2.925
18/9/2025
3.252
3.252
3.252
18/9/2025
0.5859
0.5859
0.5859
18/9/2025
0.8017
0.8017
0.8017
18/9/2025
0.5874
0.5874
0.5874
18/9/2025
0.7945
0.7945
0.7945
18/9/2025
0.6677
0.6677
0.6677
18/9/2025
1.1597
1.1597
1.1597
18/9/2025
1.3074
1.3074
1.3074
18/9/2025
0.6047
0.6047
0.6047
19/9/2025
3.2139
3.2139
3.2139
19/9/2025
3.4216
3.4216
3.4216
19/9/2025
2.9274
2.9274
2.9274
19/9/2025
3.2575
3.2575
3.2575
19/9/2025
0.586
0.586
0.586
19/9/2025
0.8034
0.8034
0.8034
19/9/2025
0.5866
0.5866
0.5866
19/9/2025
0.7951
0.7951
0.7951
19/9/2025
0.6658
0.6658
0.6658
19/9/2025
1.1622
1.1622
1.1622
19/9/2025
1.3113
1.3113
1.3113
19/9/2025
0.6042
0.6042
0.6042
22/9/2025
3.216
3.216
3.216
22/9/2025
3.4221
3.4221
3.4221
22/9/2025
2.9284
2.9284
2.9284
22/9/2025
3.257
3.257
3.257
22/9/2025
0.5849
0.5849
0.5849
22/9/2025
0.8049
0.8049
0.8049
22/9/2025
0.5865
0.5865
0.5865
22/9/2025
0.7971
0.7971
0.7971
22/9/2025
0.6651
0.6651
0.6651
22/9/2025
1.1635
1.1635
1.1635
22/9/2025
1.3101
1.3101
1.3101
22/9/2025
0.6097
0.6097
0.6097
23/9/2025
3.2199
3.2199
3.2199
23/9/2025
3.4246
3.4246
3.4246
23/9/2025
2.9326
2.9326
2.9326
23/9/2025
3.2634
3.2634
3.2634
23/9/2025
0.5855
0.5855
0.5855
23/9/2025
0.8048
0.8048
0.8048
23/9/2025
0.5866
0.5866
0.5866
23/9/2025
0.7976
0.7976
0.7976
23/9/2025
0.6661
0.6661
0.6661
23/9/2025
1.1694
1.1694
1.1694
23/9/2025
1.3028
1.3028
1.3028
23/9/2025
0.6101
0.6101
0.6101
24/9/2025
3.232
3.232
3.232
24/9/2025
3.432
3.432
3.432
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.