Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2848
4.2848
4.2848
PDF - 274KB
Active Balanced Fund
3.5335
3.5335
3.5335
PDF - 264KB
Active Bond Fund
2.9747
2.9747
2.9747
PDF - 270KB
Dana Imbang Fund
3.3691
3.3691
3.3691
PDF - 262KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 267KB
Select Balanced Fund
0.7844
0.7844
0.7844
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9238
0.9238
0.9238
PDF - 191KB
Select Income Fund
0.6851
0.6851
0.6851
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1603
1.1603
1.1603
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9834
0.9834
0.9834
PDF - 257KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
27/8/2025
0.8015
0.8015
0.8015
27/8/2025
0.5845
0.5845
0.5845
27/8/2025
0.7788
0.7788
0.7788
27/8/2025
0.6721
0.6721
0.6721
27/8/2025
1.1412
1.1412
1.1412
27/8/2025
1.3125
1.3125
1.3125
27/8/2025
0.5707
0.5707
0.5707
28/8/2025
3.1035
3.1035
3.1035
28/8/2025
3.407
3.407
3.407
28/8/2025
2.9141
2.9141
2.9141
28/8/2025
3.2392
3.2392
3.2392
28/8/2025
0.587
0.587
0.587
28/8/2025
0.7995
0.7995
0.7995
28/8/2025
0.5851
0.5851
0.5851
28/8/2025
0.7763
0.7763
0.7763
28/8/2025
0.6716
0.6716
0.6716
28/8/2025
1.1447
1.1447
1.1447
28/8/2025
1.313
1.313
1.313
28/8/2025
0.5679
0.5679
0.5679
29/8/2025
3.1022
3.1022
3.1022
29/8/2025
3.3986
3.3986
3.3986
29/8/2025
2.9112
2.9112
2.9112
29/8/2025
3.2362
3.2362
3.2362
29/8/2025
0.5872
0.5872
0.5872
29/8/2025
0.7954
0.7954
0.7954
29/8/2025
0.5854
0.5854
0.5854
29/8/2025
0.7731
0.7731
0.7731
29/8/2025
0.6722
0.6722
0.6722
29/8/2025
1.1375
1.1375
1.1375
29/8/2025
1.3036
1.3036
1.3036
29/8/2025
0.5685
0.5685
0.5685
2/9/2025
3.1052
3.1052
3.1052
2/9/2025
3.3939
3.3939
3.3939
2/9/2025
2.9081
2.9081
2.9081
2/9/2025
3.2274
3.2274
3.2274
2/9/2025
0.5874
0.5874
0.5874
2/9/2025
0.796
0.796
0.796
2/9/2025
0.5846
0.5846
0.5846
2/9/2025
0.7736
0.7736
0.7736
2/9/2025
0.6706
0.6706
0.6706
2/9/2025
1.1333
1.1333
1.1333
2/9/2025
1.2925
1.2925
1.2925
2/9/2025
0.5649
0.5649
0.5649
3/9/2025
3.1042
3.1042
3.1042
3/9/2025
3.3961
3.3961
3.3961
3/9/2025
2.9096
2.9096
2.9096
3/9/2025
3.2321
3.2321
3.2321
3/9/2025
0.5874
0.5874
0.5874
3/9/2025
0.7975
0.7975
0.7975
3/9/2025
0.5838
0.5838
0.5838
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.