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
11/7/2025
3.3847
3.3847
3.3847
11/7/2025
2.8956
2.8956
2.8956
11/7/2025
3.2222
3.2222
3.2222
11/7/2025
0.5862
0.5862
0.5862
11/7/2025
0.7809
0.7809
0.7809
11/7/2025
0.5804
0.5804
0.5804
11/7/2025
0.7635
0.7635
0.7635
11/7/2025
0.6647
0.6647
0.6647
11/7/2025
1.1154
1.1154
1.1154
11/7/2025
1.3019
1.3019
1.3019
11/7/2025
0.5752
0.5752
0.5752
14/7/2025
3.0681
3.0681
3.0681
14/7/2025
3.3863
3.3863
3.3863
14/7/2025
2.8971
2.8971
2.8971
14/7/2025
3.2236
3.2236
3.2236
14/7/2025
0.5865
0.5865
0.5865
14/7/2025
0.7828
0.7828
0.7828
14/7/2025
0.5798
0.5798
0.5798
14/7/2025
0.7637
0.7637
0.7637
14/7/2025
0.664
0.664
0.664
14/7/2025
1.1181
1.1181
1.1181
14/7/2025
1.3046
1.3046
1.3046
14/7/2025
0.5742
0.5742
0.5742
15/7/2025
3.0828
3.0828
3.0828
15/7/2025
3.3851
3.3851
3.3851
15/7/2025
2.8959
2.8959
2.8959
15/7/2025
3.2185
3.2185
3.2185
15/7/2025
0.5866
0.5866
0.5866
15/7/2025
0.7824
0.7824
0.7824
15/7/2025
0.5797
0.5797
0.5797
15/7/2025
0.7647
0.7647
0.7647
15/7/2025
0.6646
0.6646
0.6646
15/7/2025
1.1125
1.1125
1.1125
15/7/2025
1.2956
1.2956
1.2956
15/7/2025
0.577
0.577
0.577
16/7/2025
3.0749
3.0749
3.0749
16/7/2025
3.3691
3.3691
3.3691
16/7/2025
2.8891
2.8891
2.8891
16/7/2025
3.2086
3.2086
3.2086
16/7/2025
0.5844
0.5844
0.5844
16/7/2025
0.7778
0.7778
0.7778
16/7/2025
0.5768
0.5768
0.5768
16/7/2025
0.7589
0.7589
0.7589
16/7/2025
0.6637
0.6637
0.6637
16/7/2025
1.1037
1.1037
1.1037
16/7/2025
1.2976
1.2976
1.2976
16/7/2025
0.5768
0.5768
0.5768
17/7/2025
3.0715
3.0715
3.0715
17/7/2025
3.3714
3.3714
3.3714
17/7/2025
2.8892
2.8892
2.8892
Not found

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