Fund Updates

Check out our latest Fund updates and download Fund reports.

11-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2404
4.2404
4.2404
PDF - 274KB
Active Balanced Fund
3.5266
3.5266
3.5266
PDF - 264KB
Active Bond Fund
2.9701
2.9701
2.9701
PDF - 270KB
Dana Imbang Fund
3.3665
3.3665
3.3665
PDF - 262KB
Dana Income Plus
0.5708
0.5708
0.5708
PDF - 267KB
Select Balanced Fund
0.7825
0.7825
0.7825
PDF - 257KB
Select Bond Fund
0.5704
0.5704
0.5704
PDF - 253KB
Select Dividend Fund
0.9150
0.9150
0.9150
PDF - 191KB
Select Income Fund
0.6797
0.6797
0.6797
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1495
1.1495
1.1495
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9456
0.9456
0.9456
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
23/7/2025
0.7872
0.7872
0.7872
23/7/2025
0.5795
0.5795
0.5795
23/7/2025
0.7678
0.7678
0.7678
23/7/2025
0.6688
0.6688
0.6688
23/7/2025
1.1119
1.1119
1.1119
23/7/2025
1.308
1.308
1.308
23/7/2025
0.5803
0.5803
0.5803
24/7/2025
3.1046
3.1046
3.1046
24/7/2025
3.3845
3.3845
3.3845
24/7/2025
2.8959
2.8959
2.8959
24/7/2025
3.2219
3.2219
3.2219
24/7/2025
0.5853
0.5853
0.5853
24/7/2025
0.7898
0.7898
0.7898
24/7/2025
0.5794
0.5794
0.5794
24/7/2025
0.7712
0.7712
0.7712
24/7/2025
0.6685
0.6685
0.6685
24/7/2025
1.1138
1.1138
1.1138
24/7/2025
1.3116
1.3116
1.3116
24/7/2025
0.5767
0.5767
0.5767
25/7/2025
3.0923
3.0923
3.0923
25/7/2025
3.3795
3.3795
3.3795
25/7/2025
2.8935
2.8935
2.8935
25/7/2025
3.218
3.218
3.218
25/7/2025
0.5856
0.5856
0.5856
25/7/2025
0.7872
0.7872
0.7872
25/7/2025
0.5798
0.5798
0.5798
25/7/2025
0.7661
0.7661
0.7661
25/7/2025
0.6674
0.6674
0.6674
25/7/2025
1.1134
1.1134
1.1134
25/7/2025
1.3144
1.3144
1.3144
25/7/2025
0.5704
0.5704
0.5704
28/7/2025
3.0968
3.0968
3.0968
28/7/2025
3.3708
3.3708
3.3708
28/7/2025
2.891
2.891
2.891
28/7/2025
3.2093
3.2093
3.2093
28/7/2025
0.5859
0.5859
0.5859
28/7/2025
0.7866
0.7866
0.7866
28/7/2025
0.5808
0.5808
0.5808
28/7/2025
0.7648
0.7648
0.7648
28/7/2025
0.669
0.669
0.669
28/7/2025
1.1081
1.1081
1.1081
28/7/2025
1.3121
1.3121
1.3121
28/7/2025
0.5727
0.5727
0.5727
29/7/2025
3.0888
3.0888
3.0888
29/7/2025
3.3672
3.3672
3.3672
29/7/2025
2.8896
2.8896
2.8896
29/7/2025
0.586
0.586
0.586
29/7/2025
3.2045
3.2045
3.2045
29/7/2025
0.7866
0.7866
0.7866
29/7/2025
0.5806
0.5806
0.5806
Not found

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