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
19/1/2026
3.3442
3.3442
3.3442
19/1/2026
0.5797
0.5797
0.5797
19/1/2026
0.8025
0.8025
0.8025
19/1/2026
0.5806
0.5806
0.5806
19/1/2026
0.8435
0.8435
0.8435
19/1/2026
0.6619
0.6619
0.6619
19/1/2026
1.2891
1.2891
1.2891
19/1/2026
1.2443
1.2443
1.2443
19/1/2026
0.6986
0.6986
0.6986
20/1/2026
3.5003
3.5003
3.5003
20/1/2026
3.5609
3.5609
3.5609
20/1/2026
2.9852
2.9852
2.9852
20/1/2026
3.3421
3.3421
3.3421
20/1/2026
0.5794
0.5794
0.5794
20/1/2026
0.8011
0.8011
0.8011
20/1/2026
0.5799
0.5799
0.5799
20/1/2026
0.8368
0.8368
0.8368
20/1/2026
0.6607
0.6607
0.6607
20/1/2026
1.2832
1.2832
1.2832
20/1/2026
1.2298
1.2298
1.2298
20/1/2026
0.6887
0.6887
0.6887
21/1/2026
3.5002
3.5002
3.5002
21/1/2026
3.5649
3.5649
3.5649
21/1/2026
2.9870
2.9870
2.9870
21/1/2026
3.3466
3.3466
3.3466
21/1/2026
0.5770
0.5770
0.5770
21/1/2026
0.7988
0.7988
0.7988
21/1/2026
0.5773
0.5773
0.5773
21/1/2026
0.8372
0.8372
0.8372
21/1/2026
0.6566
0.6566
0.6566
21/1/2026
1.2850
1.2850
1.2850
21/1/2026
1.2298
1.2298
1.2298
21/1/2026
0.6932
0.6932
0.6932
22/1/2026
3.5220
3.5220
3.5220
22/1/2026
3.5757
3.5757
3.5757
22/1/2026
2.9913
2.9913
2.9913
22/1/2026
3.3553
3.3553
3.3553
22/1/2026
0.5766
0.5766
0.5766
22/1/2026
0.8012
0.8012
0.8012
22/1/2026
0.5778
0.5778
0.5778
22/1/2026
0.8410
0.8410
0.8410
22/1/2026
0.6579
0.6579
0.6579
22/1/2026
1.2937
1.2937
1.2937
22/1/2026
1.2293
1.2293
1.2293
22/1/2026
0.7010
0.7010
0.7010
23/1/2026
3.5214
3.5214
3.5214
23/1/2026
3.5901
3.5901
3.5901
23/1/2026
2.9960
2.9960
2.9960
23/1/2026
3.3655
3.3655
3.3655
23/1/2026
0.5760
0.5760
0.5760
Not found

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