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

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
9/4/2026
0.5706
0.5706
0.5706
9/4/2026
0.8318
0.8318
0.8318
9/4/2026
0.6600
0.6600
0.6600
9/4/2026
1.2354
1.2354
1.2354
9/4/2026
1.1246
1.1246
1.1246
9/4/2026
0.7205
0.7205
0.7205
10/4/2026
3.5967
3.5967
3.5967
10/4/2026
3.5276
3.5276
3.5276
10/4/2026
2.9698
2.9698
2.9698
10/4/2026
3.3332
3.3332
3.3332
10/4/2026
0.5734
0.5734
0.5734
10/4/2026
0.7871
0.7871
0.7871
10/4/2026
0.5705
0.5705
0.5705
10/4/2026
0.8369
0.8369
0.8369
10/4/2026
0.6605
0.6605
0.6605
10/4/2026
1.2385
1.2385
1.2385
10/4/2026
1.1259
1.1259
1.1259
10/4/2026
0.7287
0.7287
0.7287
13/4/2026
3.5804
3.5804
3.5804
13/4/2026
3.5194
3.5194
3.5194
13/4/2026
2.9669
2.9669
2.9669
13/4/2026
3.3321
3.3321
3.3321
13/4/2026
0.5735
0.5735
0.5735
13/4/2026
0.7828
0.7828
0.7828
13/4/2026
0.5704
0.5704
0.5704
13/4/2026
0.8301
0.8301
0.8301
13/4/2026
0.6603
0.6603
0.6603
13/4/2026
1.2317
1.2317
1.2317
13/4/2026
1.1378
1.1378
1.1378
13/4/2026
0.7277
0.7277
0.7277
14/4/2026
3.6279
3.6279
3.6279
14/4/2026
3.5287
3.5287
3.5287
14/4/2026
2.9709
2.9709
2.9709
14/4/2026
3.3414
3.3414
3.3414
14/4/2026
0.5736
0.5736
0.5736
14/4/2026
0.7859
0.7859
0.7859
14/4/2026
0.5717
0.5717
0.5717
14/4/2026
0.8411
0.8411
0.8411
14/4/2026
0.6632
0.6632
0.6632
14/4/2026
1.2360
1.2360
1.2360
14/4/2026
1.1468
1.1468
1.1468
14/4/2026
0.7410
0.7410
0.7410
15/4/2026
3.6537
3.6537
3.6537
15/4/2026
3.5359
3.5359
3.5359
15/4/2026
2.9734
2.9734
2.9734
15/4/2026
3.3528
3.3528
3.3528
15/4/2026
0.5719
0.5719
0.5719
15/4/2026
0.7893
0.7893
0.7893
15/4/2026
0.5704
0.5704
0.5704
15/4/2026
0.8456
0.8456
0.8456
Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.