Fund Updates

Check out our latest Fund updates and download Fund reports.

19-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.6285
3.6285
3.6285
PDF - 300KB
Active Balanced Fund
3.6378
3.6378
3.6378
PDF - 297KB
Active Bond Fund
3.0228
3.0228
3.0228
PDF - 298KB
Dana Imbang Fund
3.3950
3.3950
3.3950
PDF - 297KB
Dana Income Plus
0.5753
0.5753
0.5753
PDF - 202KB
Select Balanced Fund
0.7994
0.7994
0.7994
PDF - 217KB
Select Bond Fund
0.5780
0.5780
0.5780
PDF - 224KB
Select Dividend Fund
0.8547
0.8547
0.8547
PDF - 196KB
Select Income Fund
0.6619
0.6619
0.6619
PDF - 229KB
Select Opportunity Fund
1.3154
1.3154
1.3154
PDF - 210KB
Global Equity Fund
1.1417
1.1417
1.1417
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7274
0.7274
0.7274
PDF - 227KB

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
Not found
20/5/2025
0.5763
0.5763
0.5763
20/5/2025
0.7802
0.7802
0.7802
20/5/2025
0.654
0.654
0.654
20/5/2025
1.1754
1.1754
1.1754
20/5/2025
1.258
1.258
1.258
20/5/2025
0.5464
0.5464
0.5464
21/5/2025
2.9689
2.9689
2.9689
21/5/2025
3.3519
3.3519
3.3519
21/5/2025
2.8696
2.8696
2.8696
21/5/2025
3.2002
3.2002
3.2002
21/5/2025
0.5836
0.5836
0.5836
21/5/2025
0.7732
0.7732
0.7732
21/5/2025
0.5732
0.5732
0.5732
21/5/2025
0.7793
0.7793
0.7793
21/5/2025
0.6535
0.6535
0.6535
21/5/2025
1.1103
1.1103
1.1103
21/5/2025
1.2389
1.2389
1.2389
21/5/2025
0.5475
0.5475
0.5475
22/5/2025
2.9475
2.9475
2.9475
22/5/2025
3.3429
3.3429
3.3429
22/5/2025
2.8645
2.8645
2.8645
22/5/2025
3.1937
3.1937
3.1937
22/5/2025
0.5836
0.5836
0.5836
22/5/2025
0.7706
0.7706
0.7706
22/5/2025
0.5724
0.5724
0.5724
22/5/2025
0.774
0.774
0.774
22/5/2025
0.6522
0.6522
0.6522
22/5/2025
1.1011
1.1011
1.1011
22/5/2025
1.2356
1.2356
1.2356
22/5/2025
0.5418
0.5418
0.5418
23/5/2025
2.9475
2.9475
2.9475
23/5/2025
3.3465
3.3465
3.3465
23/5/2025
2.8665
2.8665
2.8665
23/5/2025
3.196
3.196
3.196
23/5/2025
0.7712
0.7712
0.7712
23/5/2025
0.5837
0.5837
0.5837
23/5/2025
0.5729
0.5729
0.5729
23/5/2025
0.7728
0.7728
0.7728
23/5/2025
0.6514
0.6514
0.6514
23/5/2025
1.1041
1.1041
1.1041
23/5/2025
1.2197
1.2197
1.2197
23/5/2025
0.5396
0.5396
0.5396
26/5/2025
2.934
2.934
2.934
26/5/2025
3.3556
3.3556
3.3556
26/5/2025
2.8694
2.8694
2.8694
26/5/2025
3.2031
3.2031
3.2031
26/5/2025
0.5843
0.5843
0.5843
26/5/2025
0.7725
0.7725
0.7725
26/5/2025
0.573
0.573
0.573
26/5/2025
0.772
0.772
0.772

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