Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9768
3.9768
3.9768
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9874
2.9874
2.9874
PDF - 267KB
Dana Imbang Fund
3.3865
3.3865
3.3865
PDF - 260KB
Dana Income Plus
0.5690
0.5690
0.5690
PDF - 261KB
Select Balanced Fund
0.8004
0.8004
0.8004
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9022
0.9022
0.9022
PDF - 191KB
Select Income Fund
0.6782
0.6782
0.6782
PDF - 261KB
Select Opportunity Fund
1.1804
1.1804
1.1804
PDF - 250KB
Global Equity Fund
1.2690
1.2690
1.2690
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8928
0.8928
0.8928
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
16/10/2025
1.3037
1.3037
1.3037
16/10/2025
0.6403
0.6403
0.6403
17/10/2025
3.2672
3.2672
3.2672
17/10/2025
3.4498
3.4498
3.4498
17/10/2025
2.9367
2.9367
2.9367
17/10/2025
3.2608
3.2608
3.2608
17/10/2025
0.5813
0.5813
0.5813
17/10/2025
0.8159
0.8159
0.8159
17/10/2025
0.5868
0.5868
0.5868
17/10/2025
0.8202
0.8202
0.8202
17/10/2025
0.6690
0.6690
0.6690
17/10/2025
1.2174
1.2174
1.2174
17/10/2025
1.3017
1.3017
1.3017
17/10/2025
0.6316
0.6316
0.6316
21/10/2025
3.3125
3.3125
3.3125
21/10/2025
3.4551
3.4551
3.4551
21/10/2025
2.9399
2.9399
2.9399
21/10/2025
3.2708
3.2708
3.2708
21/10/2025
0.5804
0.5804
0.5804
21/10/2025
0.8203
0.8203
0.8203
21/10/2025
0.5871
0.5871
0.5871
21/10/2025
0.8315
0.8315
0.8315
21/10/2025
0.6727
0.6727
0.6727
21/10/2025
1.2243
1.2243
1.2243
21/10/2025
1.3206
1.3206
1.3206
21/10/2025
0.6473
0.6473
0.6473
22/10/2025
3.2902
3.2902
3.2902
22/10/2025
3.4438
3.4438
3.4438
22/10/2025
2.9333
2.9333
2.9333
22/10/2025
3.2637
3.2637
3.2637
22/10/2025
0.5780
0.5780
0.5780
22/10/2025
0.8166
0.8166
0.8166
22/10/2025
0.5873
0.5873
0.5873
22/10/2025
0.8255
0.8255
0.8255
22/10/2025
0.6721
0.6721
0.6721
22/10/2025
1.2136
1.2136
1.2136
22/10/2025
1.3112
1.3112
1.3112
22/10/2025
0.6461
0.6461
0.6461
23/10/2025
3.2873
3.2873
3.2873
23/10/2025
3.4450
3.4450
3.4450
23/10/2025
2.9366
2.9366
2.9366
23/10/2025
3.2616
3.2616
3.2616
23/10/2025
0.5785
0.5785
0.5785
23/10/2025
0.8172
0.8172
0.8172
23/10/2025
0.5872
0.5872
0.5872
23/10/2025
0.8255
0.8255
0.8255
23/10/2025
0.6721
0.6721
0.6721
23/10/2025
1.2184
1.2184
1.2184
23/10/2025
1.3168
1.3168
1.3168
23/10/2025
0.6406
0.6406
0.6406
Not found

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