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
22/12/2025
0.6504
0.6504
0.6504
22/12/2025
1.2514
1.2514
1.2514
22/12/2025
1.2401
1.2401
1.2401
22/12/2025
0.6266
0.6266
0.6266
23/12/2025
3.2558
3.2558
3.2558
23/12/2025
3.5053
3.5053
3.5053
23/12/2025
2.9608
2.9608
2.9608
23/12/2025
3.3218
3.3218
3.3218
23/12/2025
0.5786
0.5786
0.5786
23/12/2025
0.8064
0.8064
0.8064
23/12/2025
0.5787
0.5787
0.5787
23/12/2025
0.8159
0.8159
0.8159
23/12/2025
0.6514
0.6514
0.6514
23/12/2025
1.2503
1.2503
1.2503
23/12/2025
1.2417
1.2417
1.2417
23/12/2025
0.6257
0.6257
0.6257
24/12/2025
3.2597
3.2597
3.2597
24/12/2025
3.5009
3.5009
3.5009
24/12/2025
2.9581
2.9581
2.9581
24/12/2025
3.3155
3.3155
3.3155
24/12/2025
0.5787
0.5787
0.5787
24/12/2025
0.8080
0.8080
0.8080
24/12/2025
0.5787
0.5787
0.5787
24/12/2025
0.8173
0.8173
0.8173
24/12/2025
0.6513
0.6513
0.6513
24/12/2025
1.2485
1.2485
1.2485
24/12/2025
1.2350
1.2350
1.2350
24/12/2025
0.6281
0.6281
0.6281
26/12/2025
3.2780
3.2780
3.2780
26/12/2025
3.5016
3.5016
3.5016
26/12/2025
2.9590
2.9590
2.9590
26/12/2025
3.3183
3.3183
3.3183
26/12/2025
0.5788
0.5788
0.5788
26/12/2025
0.8061
0.8061
0.8061
26/12/2025
0.5789
0.5789
0.5789
26/12/2025
0.8169
0.8169
0.8169
26/12/2025
0.6520
0.6520
0.6520
26/12/2025
1.2460
1.2460
1.2460
26/12/2025
1.2363
1.2363
1.2363
26/12/2025
0.6338
0.6338
0.6338
29/12/2025
3.3099
3.3099
3.3099
29/12/2025
3.5102
3.5102
3.5102
29/12/2025
2.9620
2.9620
2.9620
29/12/2025
3.3213
3.3213
3.3213
29/12/2025
0.5789
0.5789
0.5789
29/12/2025
0.8067
0.8067
0.8067
29/12/2025
0.5794
0.5794
0.5794
29/12/2025
0.8212
0.8212
0.8212
29/12/2025
0.6535
0.6535
0.6535
29/12/2025
1.2479
1.2479
1.2479
Not found

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