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
22/1/2026
0.5778
0.5778
0.5778
22/1/2026
0.8410
0.8410
0.8410
22/1/2026
0.6579
0.6579
0.6579
22/1/2026
1.2937
1.2937
1.2937
22/1/2026
1.2293
1.2293
1.2293
22/1/2026
0.7010
0.7010
0.7010
23/1/2026
3.5214
3.5214
3.5214
23/1/2026
3.5901
3.5901
3.5901
23/1/2026
2.9960
2.9960
2.9960
23/1/2026
3.3655
3.3655
3.3655
23/1/2026
0.5760
0.5760
0.5760
23/1/2026
0.8021
0.8021
0.8021
23/1/2026
0.5781
0.5781
0.5781
23/1/2026
0.8406
0.8406
0.8406
23/1/2026
0.6579
0.6579
0.6579
23/1/2026
1.3031
1.3031
1.3031
23/1/2026
1.2189
1.2189
1.2189
23/1/2026
0.6992
0.6992
0.6992
26/1/2026
3.5345
3.5345
3.5345
26/1/2026
3.6186
3.6186
3.6186
26/1/2026
3.0072
3.0072
3.0072
26/1/2026
3.3814
3.3814
3.3814
26/1/2026
0.5764
0.5764
0.5764
26/1/2026
0.8073
0.8073
0.8073
26/1/2026
0.5783
0.5783
0.5783
26/1/2026
0.8446
0.8446
0.8446
26/1/2026
0.6578
0.6578
0.6578
26/1/2026
1.3255
1.3255
1.3255
26/1/2026
1.2103
1.2103
1.2103
26/1/2026
0.6927
0.6927
0.6927
27/1/2026
3.5791
3.5791
3.5791
27/1/2026
3.6302
3.6302
3.6302
27/1/2026
3.0117
3.0117
3.0117
27/1/2026
3.3844
3.3844
3.3844
27/1/2026
0.5766
0.5766
0.5766
27/1/2026
0.8112
0.8112
0.8112
27/1/2026
0.5784
0.5784
0.5784
27/1/2026
0.8575
0.8575
0.8575
27/1/2026
0.6600
0.6600
0.6600
27/1/2026
1.3263
1.3263
1.3263
27/1/2026
1.2104
1.2104
1.2104
27/1/2026
0.7051
0.7051
0.7051
28/1/2026
3.6163
3.6163
3.6163
28/1/2026
3.6256
3.6256
3.6256
28/1/2026
3.0090
3.0090
3.0090
28/1/2026
3.3770
3.3770
3.3770
28/1/2026
0.5767
0.5767
0.5767
28/1/2026
0.8101
0.8101
0.8101
28/1/2026
0.5788
0.5788
0.5788
28/1/2026
0.8597
0.8597
0.8597
Not found

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