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

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
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

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.