Fund Updates

Check out our latest Fund updates and download Fund reports.

09-07-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.1991
4.1991
4.1991
PDF - 274KB
Active Balanced Fund
3.5282
3.5282
3.5282
PDF - 262KB
Active Bond Fund
2.9797
2.9797
2.9797
PDF - 267KB
Dana Imbang Fund
3.3717
3.3717
3.3717
PDF - 260KB
Dana Income Plus
0.5706
0.5706
0.5706
PDF - 261KB
Select Balanced Fund
0.7833
0.7833
0.7833
PDF - 257KB
Select Bond Fund
0.5697
0.5697
0.5697
PDF - 253KB
Select Dividend Fund
0.9040
0.9040
0.9040
PDF - 191KB
Select Income Fund
0.6792
0.6792
0.6792
PDF - 261KB
Select Opportunity Fund
1.1554
1.1554
1.1554
PDF - 250KB
Global Equity Fund
1.2006
1.2006
1.2006
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9441
0.9441
0.9441
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
18/6/2024
3.1604
3.1604
3.1604
18/6/2024
3.1697
3.1697
3.1697
18/6/2024
0.6675
0.6675
0.6675
18/6/2024
0.5848
0.5848
0.5848
18/6/2024
0.8275
0.8275
0.8275
18/6/2024
2.7934
2.7934
2.7934
18/6/2024
3.3099
3.3099
3.3099
18/6/2024
0.5972
0.5972
0.5972
18/6/2024
1.2989
1.2989
1.2989
18/6/2024
0.8775
0.8775
0.8775
19/6/2024
0.5956
0.5956
0.5956
19/6/2024
3.1497
3.1497
3.1497
19/6/2024
2.7865
2.7865
2.7865
19/6/2024
0.8761
0.8761
0.8761
19/6/2024
0.8135
0.8135
0.8135
19/6/2024
0.5829
0.5829
0.5829
19/6/2024
3.295
3.295
3.295
19/6/2024
3.193
3.193
3.193
19/6/2024
0.6642
0.6642
0.6642
19/6/2024
1.2567
1.2567
1.2567
20/6/2024
0.8759
0.8759
0.8759
20/6/2024
3.2049
3.2049
3.2049
20/6/2024
2.7857
2.7857
2.7857
20/6/2024
3.1442
3.1442
3.1442
20/6/2024
3.2934
3.2934
3.2934
20/6/2024
0.583
0.583
0.583
20/6/2024
0.8125
0.8125
0.8125
20/6/2024
1.2516
1.2516
1.2516
20/6/2024
0.6643
0.6643
0.6643
20/6/2024
0.5956
0.5956
0.5956
21/6/2024
3.1844
3.1844
3.1844
21/6/2024
0.8118
0.8118
0.8118
21/6/2024
3.2933
3.2933
3.2933
21/6/2024
3.1459
3.1459
3.1459
21/6/2024
0.596
0.596
0.596
21/6/2024
0.583
0.583
0.583
21/6/2024
1.2535
1.2535
1.2535
21/6/2024
0.872
0.872
0.872
21/6/2024
0.6632
0.6632
0.6632
21/6/2024
2.7853
2.7853
2.7853
24/6/2024
2.7801
2.7801
2.7801
24/6/2024
3.1298
3.1298
3.1298
24/6/2024
3.2816
3.2816
3.2816
24/6/2024
0.5958
0.5958
0.5958
24/6/2024
0.6616
0.6616
0.6616
24/6/2024
0.8597
0.8597
0.8597
24/6/2024
0.8064
0.8064
0.8064
24/6/2024
3.1381
3.1381
3.1381
24/6/2024
0.5832
0.5832
0.5832
24/6/2024
1.2388
1.2388
1.2388
Not found

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