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
19/2/2026
3.0228
3.0228
3.0228
19/2/2026
3.3950
3.3950
3.3950
19/2/2026
0.5753
0.5753
0.5753
19/2/2026
0.7994
0.7994
0.7994
19/2/2026
0.5780
0.5780
0.5780
19/2/2026
0.8547
0.8547
0.8547
19/2/2026
0.6619
0.6619
0.6619
19/2/2026
1.3154
1.3154
1.3154
19/2/2026
1.1417
1.1417
1.1417
19/2/2026
0.7274
0.7274
0.7274
20/2/2026
3.6329
3.6329
3.6329
20/2/2026
3.6325
3.6325
3.6325
20/2/2026
3.0195
3.0195
3.0195
20/2/2026
3.3925
3.3925
3.3925
20/2/2026
0.5755
0.5755
0.5755
20/2/2026
0.8008
0.8008
0.8008
20/2/2026
0.5784
0.5784
0.5784
20/2/2026
0.8584
0.8584
0.8584
20/2/2026
0.6621
0.6621
0.6621
20/2/2026
1.3127
1.3127
1.3127
20/2/2026
1.1437
1.1437
1.1437
20/2/2026
0.7311
0.7311
0.7311
23/2/2026
3.6648
3.6648
3.6648
23/2/2026
3.6424
3.6424
3.6424
23/2/2026
3.0240
3.0240
3.0240
23/2/2026
3.3997
3.3997
3.3997
23/2/2026
0.5757
0.5757
0.5757
23/2/2026
0.8020
0.8020
0.8020
23/2/2026
0.5788
0.5788
0.5788
23/2/2026
0.8628
0.8628
0.8628
23/2/2026
0.6640
0.6640
0.6640
23/2/2026
1.3186
1.3186
1.3186
23/2/2026
1.1265
1.1265
1.1265
23/2/2026
0.7354
0.7354
0.7354
24/2/2026
3.6993
3.6993
3.6993
24/2/2026
3.6379
3.6379
3.6379
24/2/2026
3.0231
3.0231
3.0231
24/2/2026
3.3922
3.3922
3.3922
24/2/2026
0.5757
0.5757
0.5757
24/2/2026
0.8016
0.8016
0.8016
24/2/2026
0.5790
0.5790
0.5790
24/2/2026
0.8659
0.8659
0.8659
24/2/2026
0.6651
0.6651
0.6651
24/2/2026
1.3127
1.3127
1.3127
24/2/2026
1.1282
1.1282
1.1282
24/2/2026
0.7484
0.7484
0.7484
25/2/2026
3.7285
3.7285
3.7285
25/2/2026
3.6355
3.6355
3.6355
25/2/2026
3.0222
3.0222
3.0222
25/2/2026
3.3942
3.3942
3.3942
Not found

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