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
30/12/2025
1.2526
1.2526
1.2526
30/12/2025
1.2359
1.2359
1.2359
30/12/2025
0.6421
0.6421
0.6421
31/12/2025
3.3190
3.3190
3.3190
31/12/2025
3.5142
3.5142
3.5142
31/12/2025
2.9637
2.9637
2.9637
31/12/2025
3.3228
3.3228
3.3228
31/12/2025
0.5793
0.5793
0.5793
31/12/2025
0.8078
0.8078
0.8078
31/12/2025
0.5793
0.5793
0.5793
31/12/2025
0.8236
0.8236
0.8236
31/12/2025
0.6541
0.6541
0.6541
31/12/2025
1.2495
1.2495
1.2495
31/12/2025
1.2315
1.2315
1.2315
31/12/2025
0.6429
0.6429
0.6429
2/1/2026
3.3787
3.3787
3.3787
2/1/2026
3.5198
3.5198
3.5198
2/1/2026
2.9658
2.9658
2.9658
2/1/2026
3.3247
3.3247
3.3247
2/1/2026
0.5795
0.5795
0.5795
2/1/2026
0.8069
0.8069
0.8069
2/1/2026
0.5787
0.5787
0.5787
2/1/2026
0.8264
0.8264
0.8264
2/1/2026
0.6558
0.6558
0.6558
2/1/2026
1.2508
1.2508
1.2508
2/1/2026
1.2303
1.2303
1.2303
2/1/2026
0.6557
0.6557
0.6557
5/1/2026
3.4421
3.4421
3.4421
5/1/2026
3.5328
3.5328
3.5328
5/1/2026
2.9712
2.9712
2.9712
5/1/2026
3.3241
3.3241
3.3241
5/1/2026
0.5797
0.5797
0.5797
5/1/2026
0.8088
0.8088
0.8088
5/1/2026
0.5791
0.5791
0.5791
5/1/2026
0.8357
0.8357
0.8357
5/1/2026
0.6584
0.6584
0.6584
5/1/2026
1.2598
1.2598
1.2598
5/1/2026
1.2482
1.2482
1.2482
5/1/2026
0.6733
0.6733
0.6733
6/1/2026
3.4559
3.4559
3.4559
6/1/2026
3.5328
3.5328
3.5328
6/1/2026
2.9683
2.9683
2.9683
6/1/2026
3.3265
3.3265
3.3265
6/1/2026
0.5798
0.5798
0.5798
6/1/2026
0.8067
0.8067
0.8067
6/1/2026
0.5793
0.5793
0.5793
6/1/2026
0.8346
0.8346
0.8346
6/1/2026
0.6593
0.6593
0.6593
6/1/2026
1.2571
1.2571
1.2571
6/1/2026
1.2522
1.2522
1.2522
Not found

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