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
17/12/2025
0.7970
0.7970
0.7970
17/12/2025
0.5783
0.5783
0.5783
17/12/2025
0.7983
0.7983
0.7983
17/12/2025
0.6486
0.6486
0.6486
17/12/2025
1.2303
1.2303
1.2303
17/12/2025
1.2210
1.2210
1.2210
17/12/2025
0.6173
0.6173
0.6173
18/12/2025
3.1994
3.1994
3.1994
18/12/2025
3.4766
3.4766
3.4766
18/12/2025
2.9467
2.9467
2.9467
18/12/2025
3.2966
3.2966
3.2966
18/12/2025
0.5782
0.5782
0.5782
18/12/2025
0.8007
0.8007
0.8007
18/12/2025
0.5783
0.5783
0.5783
18/12/2025
0.8010
0.8010
0.8010
18/12/2025
0.6483
0.6483
0.6483
18/12/2025
1.2310
1.2310
1.2310
18/12/2025
1.2278
1.2278
1.2278
18/12/2025
0.6127
0.6127
0.6127
19/12/2025
3.2212
3.2212
3.2212
19/12/2025
3.4976
3.4976
3.4976
19/12/2025
2.9554
2.9554
2.9554
19/12/2025
3.3102
3.3102
3.3102
19/12/2025
0.5782
0.5782
0.5782
19/12/2025
0.8030
0.8030
0.8030
19/12/2025
0.5784
0.5784
0.5784
19/12/2025
0.8076
0.8076
0.8076
19/12/2025
0.6488
0.6488
0.6488
19/12/2025
1.2506
1.2506
1.2506
19/12/2025
1.2311
1.2311
1.2311
19/12/2025
0.6151
0.6151
0.6151
22/12/2025
3.2571
3.2571
3.2571
22/12/2025
3.5040
3.5040
3.5040
22/12/2025
2.9586
2.9586
2.9586
22/12/2025
3.3176
3.3176
3.3176
22/12/2025
0.5784
0.5784
0.5784
22/12/2025
0.8046
0.8046
0.8046
22/12/2025
0.5783
0.5783
0.5783
22/12/2025
0.8140
0.8140
0.8140
22/12/2025
0.6504
0.6504
0.6504
22/12/2025
1.2514
1.2514
1.2514
22/12/2025
1.2401
1.2401
1.2401
22/12/2025
0.6266
0.6266
0.6266
23/12/2025
3.2558
3.2558
3.2558
23/12/2025
3.5053
3.5053
3.5053
23/12/2025
2.9608
2.9608
2.9608
23/12/2025
3.3218
3.3218
3.3218
23/12/2025
0.5786
0.5786
0.5786
23/12/2025
0.8064
0.8064
0.8064
23/12/2025
0.5787
0.5787
0.5787
Not found

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