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
30/10/2025
2.9373
2.9373
2.9373
30/10/2025
3.2719
3.2719
3.2719
30/10/2025
0.5798
0.5798
0.5798
30/10/2025
0.8161
0.8161
0.8161
30/10/2025
0.5867
0.5867
0.5867
30/10/2025
0.8343
0.8343
0.8343
30/10/2025
0.6740
0.6740
0.6740
30/10/2025
1.2169
1.2169
1.2169
30/10/2025
1.2992
1.2992
1.2992
30/10/2025
0.6610
0.6610
0.6610
31/10/2025
3.3418
3.3418
3.3418
31/10/2025
3.4435
3.4435
3.4435
31/10/2025
2.9358
2.9358
2.9358
31/10/2025
3.2718
3.2718
3.2718
31/10/2025
0.5799
0.5799
0.5799
31/10/2025
0.8154
0.8154
0.8154
31/10/2025
0.5861
0.5861
0.5861
31/10/2025
0.8314
0.8314
0.8314
31/10/2025
0.6721
0.6721
0.6721
31/10/2025
1.2159
1.2159
1.2159
31/10/2025
1.3024
1.3024
1.3024
31/10/2025
0.6564
0.6564
0.6564
3/11/2025
3.3804
3.3804
3.3804
3/11/2025
3.4475
3.4475
3.4475
3/11/2025
2.9392
2.9392
2.9392
3/11/2025
3.2705
3.2705
3.2705
3/11/2025
0.5801
0.5801
0.5801
3/11/2025
0.8171
0.8171
0.8171
3/11/2025
0.5864
0.5864
0.5864
3/11/2025
0.8393
0.8393
0.8393
3/11/2025
0.6741
0.6741
0.6741
3/11/2025
1.2170
1.2170
1.2170
3/11/2025
1.3070
1.3070
1.3070
3/11/2025
0.6638
0.6638
0.6638
4/11/2025
3.3340
3.3340
3.3340
4/11/2025
3.4404
3.4404
3.4404
4/11/2025
2.9344
2.9344
2.9344
4/11/2025
3.2624
3.2624
3.2624
4/11/2025
0.5801
0.5801
0.5801
4/11/2025
0.8146
0.8146
0.8146
4/11/2025
0.5859
0.5859
0.5859
4/11/2025
0.8325
0.8325
0.8325
4/11/2025
0.6717
0.6717
0.6717
4/11/2025
1.2120
1.2120
1.2120
4/11/2025
1.2948
1.2948
1.2948
4/11/2025
0.6465
0.6465
0.6465
5/11/2025
3.2949
3.2949
3.2949
5/11/2025
3.4412
3.4412
3.4412
5/11/2025
2.9344
2.9344
2.9344
5/11/2025
3.2639
3.2639
3.2639
Not found

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