Fund Updates

Check out our latest Fund updates and download Fund reports.

05-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.0227
4.0227
4.0227
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9882
2.9882
2.9882
PDF - 267KB
Dana Imbang Fund
3.3890
3.3890
3.3890
PDF - 260KB
Dana Income Plus
0.5687
0.5687
0.5687
PDF - 261KB
Select Balanced Fund
0.8010
0.8010
0.8010
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9071
0.9071
0.9071
PDF - 191KB
Select Income Fund
0.6789
0.6789
0.6789
PDF - 261KB
Select Opportunity Fund
1.1794
1.1794
1.1794
PDF - 250KB
Global Equity Fund
1.2658
1.2658
1.2658
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9255
0.9255
0.9255
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
16/12/2025
0.5805
0.5805
0.5805
16/12/2025
0.8184
0.8184
0.8184
16/12/2025
0.6593
0.6593
0.6593
16/12/2025
1.2289
1.2289
1.2289
16/12/2025
1.2268
1.2268
1.2268
16/12/2025
0.6111
0.6111
0.6111
17/12/2025
3.2026
3.2026
3.2026
17/12/2025
3.4734
3.4734
3.4734
17/12/2025
2.9441
2.9441
2.9441
17/12/2025
3.2917
3.2917
3.2917
17/12/2025
0.5781
0.5781
0.5781
17/12/2025
0.7970
0.7970
0.7970
17/12/2025
0.5783
0.5783
0.5783
17/12/2025
0.7983
0.7983
0.7983
17/12/2025
0.6486
0.6486
0.6486
17/12/2025
1.2303
1.2303
1.2303
17/12/2025
1.2210
1.2210
1.2210
17/12/2025
0.6173
0.6173
0.6173
18/12/2025
3.1994
3.1994
3.1994
18/12/2025
3.4766
3.4766
3.4766
18/12/2025
2.9467
2.9467
2.9467
18/12/2025
3.2966
3.2966
3.2966
18/12/2025
0.5782
0.5782
0.5782
18/12/2025
0.8007
0.8007
0.8007
18/12/2025
0.5783
0.5783
0.5783
18/12/2025
0.8010
0.8010
0.8010
18/12/2025
0.6483
0.6483
0.6483
18/12/2025
1.2310
1.2310
1.2310
18/12/2025
1.2278
1.2278
1.2278
18/12/2025
0.6127
0.6127
0.6127
19/12/2025
3.2212
3.2212
3.2212
19/12/2025
3.4976
3.4976
3.4976
19/12/2025
2.9554
2.9554
2.9554
19/12/2025
3.3102
3.3102
3.3102
19/12/2025
0.5782
0.5782
0.5782
19/12/2025
0.8030
0.8030
0.8030
19/12/2025
0.5784
0.5784
0.5784
19/12/2025
0.8076
0.8076
0.8076
19/12/2025
0.6488
0.6488
0.6488
19/12/2025
1.2506
1.2506
1.2506
19/12/2025
1.2311
1.2311
1.2311
19/12/2025
0.6151
0.6151
0.6151
22/12/2025
3.2571
3.2571
3.2571
22/12/2025
3.5040
3.5040
3.5040
22/12/2025
2.9586
2.9586
2.9586
22/12/2025
3.3176
3.3176
3.3176
22/12/2025
0.5784
0.5784
0.5784
22/12/2025
0.8046
0.8046
0.8046
22/12/2025
0.5783
0.5783
0.5783
22/12/2025
0.8140
0.8140
0.8140
Not found

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