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
11/2/2026
3.6079
3.6079
3.6079
11/2/2026
3.6323
3.6323
3.6323
11/2/2026
3.0172
3.0172
3.0172
11/2/2026
3.3735
3.3735
3.3735
11/2/2026
0.5770
0.5770
0.5770
11/2/2026
0.8019
0.8019
0.8019
11/2/2026
0.5798
0.5798
0.5798
11/2/2026
0.8567
0.8567
0.8567
11/2/2026
0.6649
0.6649
0.6649
11/2/2026
1.3148
1.3148
1.3148
11/2/2026
1.1543
1.1543
1.1543
11/2/2026
0.7179
0.7179
0.7179
12/2/2026
3.6207
3.6207
3.6207
12/2/2026
3.6330
3.6330
3.6330
12/2/2026
3.0189
3.0189
3.0189
12/2/2026
3.3797
3.3797
3.3797
12/2/2026
0.5770
0.5770
0.5770
12/2/2026
0.8007
0.8007
0.8007
12/2/2026
0.5796
0.5796
0.5796
12/2/2026
0.8579
0.8579
0.8579
12/2/2026
0.6645
0.6645
0.6645
12/2/2026
1.3149
1.3149
1.3149
12/2/2026
1.1359
1.1359
1.1359
12/2/2026
0.7272
0.7272
0.7272
13/2/2026
3.5825
3.5825
3.5825
13/2/2026
3.6207
3.6207
3.6207
13/2/2026
3.0135
3.0135
3.0135
13/2/2026
3.3745
3.3745
3.3745
13/2/2026
0.5770
0.5770
0.5770
13/2/2026
0.8002
0.8002
0.8002
13/2/2026
0.5799
0.5799
0.5799
13/2/2026
0.8546
0.8546
0.8546
13/2/2026
0.6633
0.6633
0.6633
13/2/2026
1.3093
1.3093
1.3093
13/2/2026
1.1291
1.1291
1.1291
13/2/2026
0.7211
0.7211
0.7211
16/2/2026
3.5931
3.5931
3.5931
16/2/2026
3.6262
3.6262
3.6262
16/2/2026
3.0171
3.0171
3.0171
16/2/2026
3.3853
3.3853
3.3853
16/2/2026
0.5772
0.5772
0.5772
16/2/2026
0.7992
0.7992
0.7992
16/2/2026
0.5804
0.5804
0.5804
16/2/2026
0.8511
0.8511
0.8511
16/2/2026
0.6639
0.6639
0.6639
16/2/2026
1.3051
1.3051
1.3051
16/2/2026
1.1256
1.1256
1.1256
16/2/2026
0.7211
0.7211
0.7211
19/2/2026
3.6285
3.6285
3.6285
19/2/2026
3.6378
3.6378
3.6378
Not found

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