Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026
As of 03-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2377
4.2377
4.2377
PDF - 267KB
Active Balanced Fund
3.5524
3.5524
3.5524
PDF - 223KB
Active Bond Fund
2.9824
2.9824
2.9824
PDF - 297KB
Dana Imbang Fund
3.3826
3.3826
3.3826
PDF - 222KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 205KB
Select Balanced Fund
0.7865
0.7865
0.7865
PDF - 205KB
Select Bond Fund
0.5688
0.5688
0.5688
PDF - 210KB
Select Dividend Fund
0.9219
0.9219
0.9219
PDF - 181KB
Select Income Fund
0.6787
0.6787
0.6787
PDF - 212KB
Select Opportunity Fund
1.1555
1.1555
1.1555
PDF - 205KB
Global Equity Fund
1.1430
1.1430
1.1430
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.9545
0.9545
0.9545
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
16/5/2024
3.1131
3.1131
3.1131
16/5/2024
2.7642
2.7642
2.7642
16/5/2024
3.2605
3.2605
3.2605
16/5/2024
0.5826
0.5826
0.5826
16/5/2024
3.1009
3.1009
3.1009
16/5/2024
0.7936
0.7936
0.7936
16/5/2024
0.5948
0.5948
0.5948
16/5/2024
0.8338
0.8338
0.8338
16/5/2024
0.6646
0.6646
0.6646
16/5/2024
1.2554
1.2554
1.2554
17/5/2024
2.7668
2.7668
2.7668
17/5/2024
3.1157
3.1157
3.1157
17/5/2024
3.2672
3.2672
3.2672
17/5/2024
3.1082
3.1082
3.1082
17/5/2024
0.5828
0.5828
0.5828
17/5/2024
0.6648
0.6648
0.6648
17/5/2024
1.267
1.267
1.267
17/5/2024
0.8387
0.8387
0.8387
17/5/2024
0.7971
0.7971
0.7971
17/5/2024
0.5947
0.5947
0.5947
20/5/2024
2.7736
2.7736
2.7736
20/5/2024
3.2769
3.2769
3.2769
20/5/2024
3.118
3.118
3.118
20/5/2024
0.5828
0.5828
0.5828
20/5/2024
0.7988
0.7988
0.7988
20/5/2024
3.1269
3.1269
3.1269
20/5/2024
0.8434
0.8434
0.8434
20/5/2024
0.5947
0.5947
0.5947
20/5/2024
1.2698
1.2698
1.2698
20/5/2024
0.6646
0.6646
0.6646
21/5/2024
3.2781
3.2781
3.2781
21/5/2024
0.8422
0.8422
0.8422
21/5/2024
2.7749
2.7749
2.7749
21/5/2024
0.5831
0.5831
0.5831
21/5/2024
0.7986
0.7986
0.7986
21/5/2024
3.1194
3.1194
3.1194
21/5/2024
0.5949
0.5949
0.5949
21/5/2024
3.1139
3.1139
3.1139
21/5/2024
0.6638
0.6638
0.6638
21/5/2024
1.2672
1.2672
1.2672
23/5/2024
0.8044
0.8044
0.8044
23/5/2024
3.2864
3.2864
3.2864
23/5/2024
0.5833
0.5833
0.5833
23/5/2024
0.5951
0.5951
0.5951
23/5/2024
3.1333
3.1333
3.1333
23/5/2024
0.8506
0.8506
0.8506
23/5/2024
2.7781
2.7781
2.7781
23/5/2024
3.1268
3.1268
3.1268
23/5/2024
1.2747
1.2747
1.2747
23/5/2024
0.6652
0.6652
0.6652
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.