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
5/11/2025
0.5801
0.5801
0.5801
5/11/2025
0.8122
0.8122
0.8122
5/11/2025
0.5857
0.5857
0.5857
5/11/2025
0.8253
0.8253
0.8253
5/11/2025
0.6704
0.6704
0.6704
5/11/2025
1.2127
1.2127
1.2127
5/11/2025
1.2864
1.2864
1.2864
5/11/2025
0.6376
0.6376
0.6376
6/11/2025
3.3154
3.3154
3.3154
6/11/2025
3.4441
3.4441
3.4441
6/11/2025
2.9365
2.9365
2.9365
6/11/2025
3.2690
3.2690
3.2690
6/11/2025
0.5801
0.5801
0.5801
6/11/2025
0.8127
0.8127
0.8127
6/11/2025
0.5853
0.5853
0.5853
6/11/2025
0.8273
0.8273
0.8273
6/11/2025
0.6713
0.6713
0.6713
6/11/2025
1.2136
1.2136
1.2136
6/11/2025
1.2767
1.2767
1.2767
6/11/2025
0.6433
0.6433
0.6433
7/11/2025
3.2907
3.2907
3.2907
7/11/2025
3.4452
3.4452
3.4452
7/11/2025
2.9347
2.9347
2.9347
7/11/2025
3.2628
3.2628
3.2628
7/11/2025
0.5802
0.5802
0.5802
7/11/2025
0.8121
0.8121
0.8121
7/11/2025
0.5853
0.5853
0.5853
7/11/2025
0.8243
0.8243
0.8243
7/11/2025
0.6700
0.6700
0.6700
7/11/2025
1.2085
1.2085
1.2085
7/11/2025
1.2779
1.2779
1.2779
7/11/2025
0.6322
0.6322
0.6322
10/11/2025
3.3108
3.3108
3.3108
10/11/2025
3.4468
3.4468
3.4468
10/11/2025
2.9377
2.9377
2.9377
10/11/2025
3.2682
3.2682
3.2682
10/11/2025
0.5803
0.5803
0.5803
10/11/2025
0.8122
0.8122
0.8122
10/11/2025
0.5849
0.5849
0.5849
10/11/2025
0.8259
0.8259
0.8259
10/11/2025
0.6705
0.6705
0.6705
10/11/2025
1.2112
1.2112
1.2112
10/11/2025
1.2862
1.2862
1.2862
10/11/2025
0.6398
0.6398
0.6398
11/11/2025
3.3075
3.3075
3.3075
11/11/2025
3.4547
3.4547
3.4547
11/11/2025
2.9422
2.9422
2.9422
11/11/2025
3.2717
3.2717
3.2717
11/11/2025
0.5804
0.5804
0.5804
11/11/2025
0.8146
0.8146
0.8146
Not found

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