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
18/11/2025
0.8167
0.8167
0.8167
18/11/2025
0.6649
0.6649
0.6649
18/11/2025
1.2035
1.2035
1.2035
18/11/2025
1.2512
1.2512
1.2512
18/11/2025
0.6261
0.6261
0.6261
19/11/2025
3.2090
3.2090
3.2090
19/11/2025
3.4530
3.4530
3.4530
19/11/2025
2.9388
2.9388
2.9388
19/11/2025
3.2640
3.2640
3.2640
19/11/2025
0.5790
0.5790
0.5790
19/11/2025
0.7989
0.7989
0.7989
19/11/2025
0.5815
0.5815
0.5815
19/11/2025
0.8189
0.8189
0.8189
19/11/2025
0.6637
0.6637
0.6637
19/11/2025
1.2025
1.2025
1.2025
19/11/2025
1.2437
1.2437
1.2437
19/11/2025
0.6200
0.6200
0.6200
20/11/2025
3.2425
3.2425
3.2425
20/11/2025
3.4575
3.4575
3.4575
20/11/2025
2.9419
2.9419
2.9419
20/11/2025
3.2673
3.2673
3.2673
20/11/2025
0.5791
0.5791
0.5791
20/11/2025
0.7998
0.7998
0.7998
20/11/2025
0.5814
0.5814
0.5814
20/11/2025
0.8241
0.8241
0.8241
20/11/2025
0.6654
0.6654
0.6654
20/11/2025
1.2077
1.2077
1.2077
20/11/2025
1.2322
1.2322
1.2322
20/11/2025
0.6275
0.6275
0.6275
21/11/2025
3.1576
3.1576
3.1576
21/11/2025
3.4534
3.4534
3.4534
21/11/2025
2.9378
2.9378
2.9378
21/11/2025
3.2593
3.2593
3.2593
21/11/2025
0.5791
0.5791
0.5791
21/11/2025
0.7987
0.7987
0.7987
21/11/2025
0.5812
0.5812
0.5812
21/11/2025
0.8123
0.8123
0.8123
21/11/2025
0.6604
0.6604
0.6604
21/11/2025
1.2070
1.2070
1.2070
21/11/2025
1.2346
1.2346
1.2346
21/11/2025
0.6014
0.6014
0.6014
24/11/2025
3.1828
3.1828
3.1828
24/11/2025
3.4679
3.4679
3.4679
24/11/2025
2.9454
2.9454
2.9454
24/11/2025
3.2559
3.2559
3.2559
24/11/2025
0.5793
0.5793
0.5793
24/11/2025
0.7990
0.7990
0.7990
24/11/2025
0.5813
0.5813
0.5813
24/11/2025
0.8146
0.8146
0.8146
24/11/2025
0.6619
0.6619
0.6619
Not found

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