Fund Updates

Check out our latest Fund updates and download Fund reports.

22-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7578
3.7578
3.7578
PDF - 267KB
Active Balanced Fund
3.5576
3.5576
3.5576
PDF - 223KB
Active Bond Fund
2.9819
2.9819
2.9819
PDF - 297KB
Dana Imbang Fund
3.3723
3.3723
3.3723
PDF - 222KB
Dana Income Plus
0.5721
0.5721
0.5721
PDF - 205KB
Select Balanced Fund
0.7992
0.7992
0.7992
PDF - 205KB
Select Bond Fund
0.5708
0.5708
0.5708
PDF - 210KB
Select Dividend Fund
0.8680
0.8680
0.8680
PDF - 181KB
Select Income Fund
0.6662
0.6662
0.6662
PDF - 212KB
Select Opportunity Fund
1.2465
1.2465
1.2465
PDF - 205KB
Global Equity Fund
1.1540
1.1540
1.1540
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.7819
0.7819
0.7819
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
12/11/2025
0.8151
0.8151
0.8151
12/11/2025
0.5852
0.5852
0.5852
12/11/2025
0.8287
0.8287
0.8287
12/11/2025
0.6712
0.6712
0.6712
12/11/2025
1.2138
1.2138
1.2138
12/11/2025
1.2908
1.2908
1.2908
12/11/2025
0.6391
0.6391
0.6391
13/11/2025
3.3089
3.3089
3.3089
13/11/2025
3.4646
3.4646
3.4646
13/11/2025
2.9452
2.9452
2.9452
13/11/2025
3.2716
3.2716
3.2716
13/11/2025
0.5807
0.5807
0.5807
13/11/2025
0.8159
0.8159
0.8159
13/11/2025
0.5852
0.5852
0.5852
13/11/2025
0.8295
0.8295
0.8295
13/11/2025
0.6713
0.6713
0.6713
13/11/2025
1.2114
1.2114
1.2114
13/11/2025
1.2752
1.2752
1.2752
13/11/2025
0.6443
0.6443
0.6443
14/11/2025
3.2485
3.2485
3.2485
14/11/2025
3.4593
3.4593
3.4593
14/11/2025
2.9414
2.9414
2.9414
14/11/2025
3.2646
3.2646
3.2646
14/11/2025
0.5808
0.5808
0.5808
14/11/2025
0.8150
0.8150
0.8150
14/11/2025
0.5844
0.5844
0.5844
14/11/2025
0.8218
0.8218
0.8218
14/11/2025
0.6676
0.6676
0.6676
14/11/2025
1.2064
1.2064
1.2064
14/11/2025
1.2696
1.2696
1.2696
14/11/2025
0.6284
0.6284
0.6284
17/11/2025
3.2678
3.2678
3.2678
17/11/2025
3.4566
3.4566
3.4566
17/11/2025
2.9418
2.9418
2.9418
17/11/2025
3.2668
3.2668
3.2668
17/11/2025
0.5809
0.5809
0.5809
17/11/2025
0.8167
0.8167
0.8167
17/11/2025
0.5842
0.5842
0.5842
17/11/2025
0.8247
0.8247
0.8247
17/11/2025
0.6673
0.6673
0.6673
17/11/2025
1.2110
1.2110
1.2110
17/11/2025
1.2623
1.2623
1.2623
17/11/2025
0.6328
0.6328
0.6328
18/11/2025
3.2170
3.2170
3.2170
18/11/2025
3.4486
3.4486
3.4486
18/11/2025
2.9366
2.9366
2.9366
18/11/2025
3.2613
3.2613
3.2613
18/11/2025
0.5810
0.5810
0.5810
18/11/2025
0.8148
0.8148
0.8148
18/11/2025
0.5843
0.5843
0.5843
Not found

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