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
23/1/2026
0.8021
0.8021
0.8021
23/1/2026
0.5781
0.5781
0.5781
23/1/2026
0.8406
0.8406
0.8406
23/1/2026
0.6579
0.6579
0.6579
23/1/2026
1.3031
1.3031
1.3031
23/1/2026
1.2189
1.2189
1.2189
23/1/2026
0.6992
0.6992
0.6992
26/1/2026
3.5345
3.5345
3.5345
26/1/2026
3.6186
3.6186
3.6186
26/1/2026
3.0072
3.0072
3.0072
26/1/2026
3.3814
3.3814
3.3814
26/1/2026
0.5764
0.5764
0.5764
26/1/2026
0.8073
0.8073
0.8073
26/1/2026
0.5783
0.5783
0.5783
26/1/2026
0.8446
0.8446
0.8446
26/1/2026
0.6578
0.6578
0.6578
26/1/2026
1.3255
1.3255
1.3255
26/1/2026
1.2103
1.2103
1.2103
26/1/2026
0.6927
0.6927
0.6927
27/1/2026
3.5791
3.5791
3.5791
27/1/2026
3.6302
3.6302
3.6302
27/1/2026
3.0117
3.0117
3.0117
27/1/2026
3.3844
3.3844
3.3844
27/1/2026
0.5766
0.5766
0.5766
27/1/2026
0.8112
0.8112
0.8112
27/1/2026
0.5784
0.5784
0.5784
27/1/2026
0.8575
0.8575
0.8575
27/1/2026
0.6600
0.6600
0.6600
27/1/2026
1.3263
1.3263
1.3263
27/1/2026
1.2104
1.2104
1.2104
27/1/2026
0.7051
0.7051
0.7051
28/1/2026
3.6163
3.6163
3.6163
28/1/2026
3.6256
3.6256
3.6256
28/1/2026
3.0090
3.0090
3.0090
28/1/2026
3.3770
3.3770
3.3770
28/1/2026
0.5767
0.5767
0.5767
28/1/2026
0.8101
0.8101
0.8101
28/1/2026
0.5788
0.5788
0.5788
28/1/2026
0.8597
0.8597
0.8597
28/1/2026
0.6612
0.6612
0.6612
28/1/2026
1.3211
1.3211
1.3211
28/1/2026
1.1924
1.1924
1.1924
28/1/2026
0.7136
0.7136
0.7136
29/1/2026
3.6097
3.6097
3.6097
29/1/2026
3.6100
3.6100
3.6100
29/1/2026
3.0012
3.0012
3.0012
29/1/2026
3.3671
3.3671
3.3671
29/1/2026
0.5767
0.5767
0.5767
29/1/2026
0.8051
0.8051
0.8051
29/1/2026
0.5789
0.5789
0.5789
Not found

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