Fund Updates

Check out our latest Fund updates and download Fund reports.

21-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7603
3.7603
3.7603
PDF - 267KB
Active Balanced Fund
3.5643
3.5643
3.5643
PDF - 223KB
Active Bond Fund
2.9841
2.9841
2.9841
PDF - 297KB
Dana Imbang Fund
3.3751
3.3751
3.3751
PDF - 222KB
Dana Income Plus
0.5721
0.5721
0.5721
PDF - 205KB
Select Balanced Fund
0.7995
0.7995
0.7995
PDF - 205KB
Select Bond Fund
0.5711
0.5711
0.5711
PDF - 210KB
Select Dividend Fund
0.8689
0.8689
0.8689
PDF - 181KB
Select Income Fund
0.6673
0.6673
0.6673
PDF - 212KB
Select Opportunity Fund
1.2489
1.2489
1.2489
PDF - 205KB
Global Equity Fund
1.1516
1.1516
1.1516
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7834
0.7834
0.7834
PDF - 210KB

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
17/10/2025
1.2174
1.2174
1.2174
17/10/2025
1.3017
1.3017
1.3017
17/10/2025
0.6316
0.6316
0.6316
21/10/2025
3.3125
3.3125
3.3125
21/10/2025
3.4551
3.4551
3.4551
21/10/2025
2.9399
2.9399
2.9399
21/10/2025
3.2708
3.2708
3.2708
21/10/2025
0.5804
0.5804
0.5804
21/10/2025
0.8203
0.8203
0.8203
21/10/2025
0.5871
0.5871
0.5871
21/10/2025
0.8315
0.8315
0.8315
21/10/2025
0.6727
0.6727
0.6727
21/10/2025
1.2243
1.2243
1.2243
21/10/2025
1.3206
1.3206
1.3206
21/10/2025
0.6473
0.6473
0.6473
22/10/2025
3.2902
3.2902
3.2902
22/10/2025
3.4438
3.4438
3.4438
22/10/2025
2.9333
2.9333
2.9333
22/10/2025
3.2637
3.2637
3.2637
22/10/2025
0.5780
0.5780
0.5780
22/10/2025
0.8166
0.8166
0.8166
22/10/2025
0.5873
0.5873
0.5873
22/10/2025
0.8255
0.8255
0.8255
22/10/2025
0.6721
0.6721
0.6721
22/10/2025
1.2136
1.2136
1.2136
22/10/2025
1.3112
1.3112
1.3112
22/10/2025
0.6461
0.6461
0.6461
23/10/2025
3.2873
3.2873
3.2873
23/10/2025
3.4450
3.4450
3.4450
23/10/2025
2.9366
2.9366
2.9366
23/10/2025
3.2616
3.2616
3.2616
23/10/2025
0.5785
0.5785
0.5785
23/10/2025
0.8172
0.8172
0.8172
23/10/2025
0.5872
0.5872
0.5872
23/10/2025
0.8255
0.8255
0.8255
23/10/2025
0.6721
0.6721
0.6721
23/10/2025
1.2184
1.2184
1.2184
23/10/2025
1.3168
1.3168
1.3168
23/10/2025
0.6406
0.6406
0.6406
24/10/2025
3.3117
3.3117
3.3117
24/10/2025
3.4499
3.4499
3.4499
24/10/2025
2.9394
2.9394
2.9394
24/10/2025
3.2671
3.2671
3.2671
24/10/2025
0.5790
0.5790
0.5790
24/10/2025
0.8169
0.8169
0.8169
24/10/2025
0.5871
0.5871
0.5871
24/10/2025
0.8279
0.8279
0.8279
24/10/2025
0.6724
0.6724
0.6724
24/10/2025
1.2182
1.2182
1.2182
24/10/2025
1.3221
1.3221
1.3221
Not found

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