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
24/9/2025
2.9357
2.9357
2.9357
24/9/2025
3.2646
3.2646
3.2646
24/9/2025
0.5855
0.5855
0.5855
24/9/2025
0.8049
0.8049
0.8049
24/9/2025
0.587
0.587
0.587
24/9/2025
0.7992
0.7992
0.7992
24/9/2025
0.6667
0.6667
0.6667
24/9/2025
1.1753
1.1753
1.1753
24/9/2025
1.3024
1.3024
1.3024
24/9/2025
0.6112
0.6112
0.6112
25/9/2025
3.2206
3.2206
3.2206
25/9/2025
3.4296
3.4296
3.4296
25/9/2025
2.9325
2.9325
2.9325
25/9/2025
3.2625
3.2625
3.2625
25/9/2025
0.5847
0.5847
0.5847
25/9/2025
0.8072
0.8072
0.8072
25/9/2025
0.5865
0.5865
0.5865
25/9/2025
0.7993
0.7993
0.7993
25/9/2025
0.6649
0.6649
0.6649
25/9/2025
1.1748
1.1748
1.1748
25/9/2025
1.2928
1.2928
1.2928
25/9/2025
0.6113
0.6113
0.6113
26/9/2025
3.2034
3.2034
3.2034
26/9/2025
3.4347
3.4347
3.4347
26/9/2025
2.9347
2.9347
2.9347
26/9/2025
3.2644
3.2644
3.2644
26/9/2025
0.5846
0.5846
0.5846
26/9/2025
0.8082
0.8082
0.8082
26/9/2025
0.5859
0.5859
0.5859
26/9/2025
0.799
0.799
0.799
26/9/2025
0.6628
0.6628
0.6628
26/9/2025
1.1828
1.1828
1.1828
26/9/2025
1.3001
1.3001
1.3001
26/9/2025
0.5955
0.5955
0.5955
29/9/2025
3.224
3.224
3.224
29/9/2025
3.4358
3.4358
3.4358
29/9/2025
2.9352
2.9352
2.9352
29/9/2025
3.2673
3.2673
3.2673
29/9/2025
0.5846
0.5846
0.5846
29/9/2025
0.8062
0.8062
0.8062
29/9/2025
0.5868
0.5868
0.5868
29/9/2025
0.8006
0.8006
0.8006
29/9/2025
0.6652
0.6652
0.6652
29/9/2025
1.1829
1.1829
1.1829
29/9/2025
1.3022
1.3022
1.3022
29/9/2025
0.602
0.602
0.602
30/9/2025
3.2304
3.2304
3.2304
30/9/2025
3.4311
3.4311
3.4311
30/9/2025
2.9337
2.9337
2.9337
30/9/2025
3.2674
3.2674
3.2674
Not found

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