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
16/1/2026
0.5798
0.5798
0.5798
16/1/2026
0.8056
0.8056
0.8056
16/1/2026
0.5809
0.5809
0.5809
16/1/2026
0.8480
0.8480
0.8480
16/1/2026
0.6632
0.6632
0.6632
16/1/2026
1.2956
1.2956
1.2956
16/1/2026
1.2454
1.2454
1.2454
16/1/2026
0.6969
0.6969
0.6969
19/1/2026
3.5215
3.5215
3.5215
19/1/2026
3.5718
3.5718
3.5718
19/1/2026
2.9915
2.9915
2.9915
19/1/2026
3.3442
3.3442
3.3442
19/1/2026
0.5797
0.5797
0.5797
19/1/2026
0.8025
0.8025
0.8025
19/1/2026
0.5806
0.5806
0.5806
19/1/2026
0.8435
0.8435
0.8435
19/1/2026
0.6619
0.6619
0.6619
19/1/2026
1.2891
1.2891
1.2891
19/1/2026
1.2443
1.2443
1.2443
19/1/2026
0.6986
0.6986
0.6986
20/1/2026
3.5003
3.5003
3.5003
20/1/2026
3.5609
3.5609
3.5609
20/1/2026
2.9852
2.9852
2.9852
20/1/2026
3.3421
3.3421
3.3421
20/1/2026
0.5794
0.5794
0.5794
20/1/2026
0.8011
0.8011
0.8011
20/1/2026
0.5799
0.5799
0.5799
20/1/2026
0.8368
0.8368
0.8368
20/1/2026
0.6607
0.6607
0.6607
20/1/2026
1.2832
1.2832
1.2832
20/1/2026
1.2298
1.2298
1.2298
20/1/2026
0.6887
0.6887
0.6887
21/1/2026
3.5002
3.5002
3.5002
21/1/2026
3.5649
3.5649
3.5649
21/1/2026
2.9870
2.9870
2.9870
21/1/2026
3.3466
3.3466
3.3466
21/1/2026
0.5770
0.5770
0.5770
21/1/2026
0.7988
0.7988
0.7988
21/1/2026
0.5773
0.5773
0.5773
21/1/2026
0.8372
0.8372
0.8372
21/1/2026
0.6566
0.6566
0.6566
21/1/2026
1.2850
1.2850
1.2850
21/1/2026
1.2298
1.2298
1.2298
21/1/2026
0.6932
0.6932
0.6932
22/1/2026
3.5220
3.5220
3.5220
22/1/2026
3.5757
3.5757
3.5757
22/1/2026
2.9913
2.9913
2.9913
22/1/2026
3.3553
3.3553
3.3553
22/1/2026
0.5766
0.5766
0.5766
22/1/2026
0.8012
0.8012
0.8012
Not found

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