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
13/1/2026
3.5569
3.5569
3.5569
13/1/2026
2.9812
2.9812
2.9812
13/1/2026
3.3490
3.3490
3.3490
13/1/2026
0.5798
0.5798
0.5798
13/1/2026
0.8083
0.8083
0.8083
13/1/2026
0.5805
0.5805
0.5805
13/1/2026
0.8438
0.8438
0.8438
13/1/2026
0.6611
0.6611
0.6611
13/1/2026
1.2865
1.2865
1.2865
13/1/2026
1.2509
1.2509
1.2509
13/1/2026
0.6792
0.6792
0.6792
14/1/2026
3.4917
3.4917
3.4917
14/1/2026
3.5651
3.5651
3.5651
14/1/2026
2.9842
2.9842
2.9842
14/1/2026
3.3544
3.3544
3.3544
14/1/2026
0.5798
0.5798
0.5798
14/1/2026
0.8085
0.8085
0.8085
14/1/2026
0.5806
0.5806
0.5806
14/1/2026
0.8464
0.8464
0.8464
14/1/2026
0.6612
0.6612
0.6612
14/1/2026
1.2983
1.2983
1.2983
14/1/2026
1.2427
1.2427
1.2427
14/1/2026
0.6862
0.6862
0.6862
15/1/2026
3.4990
3.4990
3.4990
15/1/2026
3.5716
3.5716
3.5716
15/1/2026
2.9872
2.9872
2.9872
15/1/2026
3.3600
3.3600
3.3600
15/1/2026
0.5799
0.5799
0.5799
15/1/2026
0.8073
0.8073
0.8073
15/1/2026
0.5810
0.5810
0.5810
15/1/2026
0.8474
0.8474
0.8474
15/1/2026
0.6623
0.6623
0.6623
15/1/2026
1.2967
1.2967
1.2967
15/1/2026
1.2466
1.2466
1.2466
15/1/2026
0.6909
0.6909
0.6909
16/1/2026
3.5195
3.5195
3.5195
16/1/2026
3.5741
3.5741
3.5741
16/1/2026
2.9906
2.9906
2.9906
16/1/2026
3.3559
3.3559
3.3559
16/1/2026
0.5798
0.5798
0.5798
16/1/2026
0.8056
0.8056
0.8056
16/1/2026
0.5809
0.5809
0.5809
16/1/2026
0.8480
0.8480
0.8480
16/1/2026
0.6632
0.6632
0.6632
16/1/2026
1.2956
1.2956
1.2956
16/1/2026
1.2454
1.2454
1.2454
16/1/2026
0.6969
0.6969
0.6969
19/1/2026
3.5215
3.5215
3.5215
19/1/2026
3.5718
3.5718
3.5718
19/1/2026
2.9915
2.9915
2.9915
Not found

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