Fund Updates

Check out our latest Fund updates and download Fund reports.

16-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.4150
4.4150
4.4150
PDF - 274KB
Active Balanced Fund
3.5538
3.5538
3.5538
PDF - 264KB
Active Bond Fund
2.9869
2.9869
2.9869
PDF - 270KB
Dana Imbang Fund
3.3761
3.3761
3.3761
PDF - 262KB
Dana Income Plus
0.5712
0.5712
0.5712
PDF - 267KB
Select Balanced Fund
0.7900
0.7900
0.7900
PDF - 257KB
Select Bond Fund
0.5735
0.5735
0.5735
PDF - 253KB
Select Dividend Fund
0.9567
0.9567
0.9567
PDF - 191KB
Select Income Fund
0.6920
0.6920
0.6920
PDF - 260KB
Select Opportunity Fund
1.1641
1.1641
1.1641
PDF - 250KB
Global Equity Fund
1.1742
1.1742
1.1742
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0353
1.0353
1.0353
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
24/11/2025
1.2063
1.2063
1.2063
24/11/2025
1.2448
1.2448
1.2448
24/11/2025
0.6076
0.6076
0.6076
25/11/2025
3.2011
3.2011
3.2011
25/11/2025
3.4594
3.4594
3.4594
25/11/2025
2.9407
2.9407
2.9407
25/11/2025
3.2602
3.2602
3.2602
25/11/2025
0.5793
0.5793
0.5793
25/11/2025
0.7968
0.7968
0.7968
25/11/2025
0.5816
0.5816
0.5816
25/11/2025
0.8152
0.8152
0.8152
25/11/2025
0.6626
0.6626
0.6626
25/11/2025
1.2018
1.2018
1.2018
25/11/2025
1.2487
1.2487
1.2487
25/11/2025
0.6113
0.6113
0.6113
26/11/2025
3.2243
3.2243
3.2243
26/11/2025
3.4686
3.4686
3.4686
26/11/2025
2.9459
2.9459
2.9459
26/11/2025
3.2760
3.2760
3.2760
26/11/2025
0.5794
0.5794
0.5794
26/11/2025
0.7985
0.7985
0.7985
26/11/2025
0.5815
0.5815
0.5815
26/11/2025
0.8212
0.8212
0.8212
26/11/2025
0.6642
0.6642
0.6642
26/11/2025
1.2057
1.2057
1.2057
26/11/2025
1.2616
1.2616
1.2616
26/11/2025
0.6230
0.6230
0.6230
27/11/2025
3.2270
3.2270
3.2270
27/11/2025
3.4680
3.4680
3.4680
27/11/2025
2.9432
2.9432
2.9432
27/11/2025
3.2907
3.2907
3.2907
27/11/2025
0.5794
0.5794
0.5794
27/11/2025
0.7995
0.7995
0.7995
27/11/2025
0.5820
0.5820
0.5820
27/11/2025
0.8227
0.8227
0.8227
27/11/2025
0.6652
0.6652
0.6652
27/11/2025
1.2082
1.2082
1.2082
27/11/2025
1.2599
1.2599
1.2599
27/11/2025
0.6268
0.6268
0.6268
28/11/2025
3.2040
3.2040
3.2040
28/11/2025
3.4605
3.4605
3.4605
28/11/2025
2.9418
2.9418
2.9418
28/11/2025
3.2739
3.2739
3.2739
28/11/2025
0.5795
0.5795
0.5795
28/11/2025
0.7955
0.7955
0.7955
28/11/2025
0.5819
0.5819
0.5819
28/11/2025
0.8171
0.8171
0.8171
28/11/2025
0.6643
0.6643
0.6643
28/11/2025
1.1990
1.1990
1.1990
28/11/2025
1.2662
1.2662
1.2662
Not found

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