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
24/10/2025
3.3117
3.3117
3.3117
24/10/2025
3.4499
3.4499
3.4499
24/10/2025
2.9394
2.9394
2.9394
24/10/2025
3.2671
3.2671
3.2671
24/10/2025
0.5790
0.5790
0.5790
24/10/2025
0.8169
0.8169
0.8169
24/10/2025
0.5871
0.5871
0.5871
24/10/2025
0.8279
0.8279
0.8279
24/10/2025
0.6724
0.6724
0.6724
24/10/2025
1.2182
1.2182
1.2182
24/10/2025
1.3221
1.3221
1.3221
24/10/2025
0.6477
0.6477
0.6477
27/10/2025
3.3551
3.3551
3.3551
27/10/2025
3.4512
3.4512
3.4512
27/10/2025
2.9413
2.9413
2.9413
27/10/2025
3.2727
3.2727
3.2727
27/10/2025
0.5793
0.5793
0.5793
27/10/2025
0.8167
0.8167
0.8167
27/10/2025
0.5871
0.5871
0.5871
27/10/2025
0.8332
0.8332
0.8332
27/10/2025
0.6746
0.6746
0.6746
27/10/2025
1.2201
1.2201
1.2201
27/10/2025
1.3293
1.3293
1.3293
27/10/2025
0.6602
0.6602
0.6602
28/10/2025
3.3320
3.3320
3.3320
28/10/2025
3.4509
3.4509
3.4509
28/10/2025
2.9393
2.9393
2.9393
28/10/2025
3.2674
3.2674
3.2674
28/10/2025
0.5796
0.5796
0.5796
28/10/2025
0.8170
0.8170
0.8170
28/10/2025
0.5878
0.5878
0.5878
28/10/2025
0.8297
0.8297
0.8297
28/10/2025
0.6743
0.6743
0.6743
28/10/2025
1.2148
1.2148
1.2148
28/10/2025
1.3264
1.3264
1.3264
28/10/2025
0.6508
0.6508
0.6508
29/10/2025
3.3490
3.3490
3.3490
29/10/2025
3.4499
3.4499
3.4499
29/10/2025
2.9387
2.9387
2.9387
29/10/2025
3.2720
3.2720
3.2720
29/10/2025
0.5797
0.5797
0.5797
29/10/2025
0.8164
0.8164
0.8164
29/10/2025
0.5876
0.5876
0.5876
29/10/2025
0.8330
0.8330
0.8330
29/10/2025
0.6753
0.6753
0.6753
29/10/2025
1.2153
1.2153
1.2153
29/10/2025
1.3218
1.3218
1.3218
29/10/2025
0.6617
0.6617
0.6617
30/10/2025
3.3639
3.3639
3.3639
30/10/2025
3.4491
3.4491
3.4491
Not found

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