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

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
12/1/2026
2.9753
2.9753
2.9753
12/1/2026
3.3434
3.3434
3.3434
12/1/2026
0.5798
0.5798
0.5798
12/1/2026
0.8072
0.8072
0.8072
12/1/2026
0.5805
0.5805
0.5805
12/1/2026
0.8396
0.8396
0.8396
12/1/2026
0.6601
0.6601
0.6601
12/1/2026
1.2760
1.2760
1.2760
12/1/2026
1.2578
1.2578
1.2578
12/1/2026
0.6818
0.6818
0.6818
13/1/2026
3.4690
3.4690
3.4690
13/1/2026
3.5569
3.5569
3.5569
13/1/2026
2.9812
2.9812
2.9812
13/1/2026
3.3490
3.3490
3.3490
13/1/2026
0.5798
0.5798
0.5798
13/1/2026
0.8083
0.8083
0.8083
13/1/2026
0.5805
0.5805
0.5805
13/1/2026
0.8438
0.8438
0.8438
13/1/2026
0.6611
0.6611
0.6611
13/1/2026
1.2865
1.2865
1.2865
13/1/2026
1.2509
1.2509
1.2509
13/1/2026
0.6792
0.6792
0.6792
14/1/2026
3.4917
3.4917
3.4917
14/1/2026
3.5651
3.5651
3.5651
14/1/2026
2.9842
2.9842
2.9842
14/1/2026
3.3544
3.3544
3.3544
14/1/2026
0.5798
0.5798
0.5798
14/1/2026
0.8085
0.8085
0.8085
14/1/2026
0.5806
0.5806
0.5806
14/1/2026
0.8464
0.8464
0.8464
14/1/2026
0.6612
0.6612
0.6612
14/1/2026
1.2983
1.2983
1.2983
14/1/2026
1.2427
1.2427
1.2427
14/1/2026
0.6862
0.6862
0.6862
15/1/2026
3.4990
3.4990
3.4990
15/1/2026
3.5716
3.5716
3.5716
15/1/2026
2.9872
2.9872
2.9872
15/1/2026
3.3600
3.3600
3.3600
15/1/2026
0.5799
0.5799
0.5799
15/1/2026
0.8073
0.8073
0.8073
15/1/2026
0.5810
0.5810
0.5810
15/1/2026
0.8474
0.8474
0.8474
15/1/2026
0.6623
0.6623
0.6623
15/1/2026
1.2967
1.2967
1.2967
15/1/2026
1.2466
1.2466
1.2466
15/1/2026
0.6909
0.6909
0.6909
16/1/2026
3.5195
3.5195
3.5195
16/1/2026
3.5741
3.5741
3.5741
16/1/2026
2.9906
2.9906
2.9906
16/1/2026
3.3559
3.3559
3.3559
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.