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
29/7/2025
0.7639
0.7639
0.7639
29/7/2025
0.668
0.668
0.668
29/7/2025
1.1061
1.1061
1.1061
29/7/2025
1.3098
1.3098
1.3098
29/7/2025
0.5765
0.5765
0.5765
30/7/2025
3.0928
3.0928
3.0928
30/7/2025
3.3673
3.3673
3.3673
30/7/2025
2.8899
2.8899
2.8899
30/7/2025
0.5862
0.5862
0.5862
30/7/2025
3.204
3.204
3.204
30/7/2025
0.7839
0.7839
0.7839
30/7/2025
0.5822
0.5822
0.5822
30/7/2025
0.7612
0.7612
0.7612
30/7/2025
0.6695
0.6695
0.6695
30/7/2025
1.1028
1.1028
1.1028
30/7/2025
1.3163
1.3163
1.3163
30/7/2025
0.5777
0.5777
0.5777
31/7/2025
3.0922
3.0922
3.0922
31/7/2025
3.3695
3.3695
3.3695
31/7/2025
2.8913
2.8913
2.8913
31/7/2025
3.2085
3.2085
3.2085
31/7/2025
0.783
0.783
0.783
31/7/2025
0.5864
0.5864
0.5864
31/7/2025
0.5826
0.5826
0.5826
31/7/2025
0.7609
0.7609
0.7609
31/7/2025
0.6694
0.6694
0.6694
31/7/2025
1.106
1.106
1.106
31/7/2025
1.3218
1.3218
1.3218
31/7/2025
0.5791
0.5791
0.5791
1/8/2025
3.0756
3.0756
3.0756
1/8/2025
3.3805
3.3805
3.3805
1/8/2025
2.8974
2.8974
2.8974
1/8/2025
3.2123
3.2123
3.2123
1/8/2025
0.5864
0.5864
0.5864
1/8/2025
0.7909
0.7909
0.7909
1/8/2025
0.582
0.582
0.582
1/8/2025
0.7659
0.7659
0.7659
1/8/2025
0.6672
0.6672
0.6672
1/8/2025
1.116
1.116
1.116
1/8/2025
1.3023
1.3023
1.3023
1/8/2025
0.5702
0.5702
0.5702
4/8/2025
3.0721
3.0721
3.0721
4/8/2025
3.3779
3.3779
3.3779
4/8/2025
2.8962
2.8962
2.8962
4/8/2025
3.2086
3.2086
3.2086
4/8/2025
0.5866
0.5866
0.5866
4/8/2025
0.7888
0.7888
0.7888
4/8/2025
0.5824
0.5824
0.5824
4/8/2025
0.7633
0.7633
0.7633
4/8/2025
0.6676
0.6676
0.6676
Not found

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