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
11/11/2025
0.5850
0.5850
0.5850
11/11/2025
0.8268
0.8268
0.8268
11/11/2025
0.6702
0.6702
0.6702
11/11/2025
1.2127
1.2127
1.2127
11/11/2025
1.2802
1.2802
1.2802
11/11/2025
0.6374
0.6374
0.6374
12/11/2025
3.3068
3.3068
3.3068
12/11/2025
3.4593
3.4593
3.4593
12/11/2025
2.9430
2.9430
2.9430
12/11/2025
3.2721
3.2721
3.2721
12/11/2025
0.5807
0.5807
0.5807
12/11/2025
0.8151
0.8151
0.8151
12/11/2025
0.5852
0.5852
0.5852
12/11/2025
0.8287
0.8287
0.8287
12/11/2025
0.6712
0.6712
0.6712
12/11/2025
1.2138
1.2138
1.2138
12/11/2025
1.2908
1.2908
1.2908
12/11/2025
0.6391
0.6391
0.6391
13/11/2025
3.3089
3.3089
3.3089
13/11/2025
3.4646
3.4646
3.4646
13/11/2025
2.9452
2.9452
2.9452
13/11/2025
3.2716
3.2716
3.2716
13/11/2025
0.5807
0.5807
0.5807
13/11/2025
0.8159
0.8159
0.8159
13/11/2025
0.5852
0.5852
0.5852
13/11/2025
0.8295
0.8295
0.8295
13/11/2025
0.6713
0.6713
0.6713
13/11/2025
1.2114
1.2114
1.2114
13/11/2025
1.2752
1.2752
1.2752
13/11/2025
0.6443
0.6443
0.6443
14/11/2025
3.2485
3.2485
3.2485
14/11/2025
3.4593
3.4593
3.4593
14/11/2025
2.9414
2.9414
2.9414
14/11/2025
3.2646
3.2646
3.2646
14/11/2025
0.5808
0.5808
0.5808
14/11/2025
0.8150
0.8150
0.8150
14/11/2025
0.5844
0.5844
0.5844
14/11/2025
0.8218
0.8218
0.8218
14/11/2025
0.6676
0.6676
0.6676
14/11/2025
1.2064
1.2064
1.2064
14/11/2025
1.2696
1.2696
1.2696
14/11/2025
0.6284
0.6284
0.6284
17/11/2025
3.2678
3.2678
3.2678
17/11/2025
3.4566
3.4566
3.4566
17/11/2025
2.9418
2.9418
2.9418
17/11/2025
3.2668
3.2668
3.2668
17/11/2025
0.5809
0.5809
0.5809
17/11/2025
0.8167
0.8167
0.8167
17/11/2025
0.5842
0.5842
0.5842
17/11/2025
0.8247
0.8247
0.8247
Not found

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