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

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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
15/4/2026
0.6628
0.6628
0.6628
15/4/2026
1.2429
1.2429
1.2429
15/4/2026
1.1562
1.1562
1.1562
15/4/2026
0.7523
0.7523
0.7523
16/4/2026
3.6989
3.6989
3.6989
16/4/2026
3.5371
3.5371
3.5371
16/4/2026
2.9727
2.9727
2.9727
16/4/2026
3.3544
3.3544
3.3544
16/4/2026
0.5719
0.5719
0.5719
16/4/2026
0.7928
0.7928
0.7928
16/4/2026
0.5705
0.5705
0.5705
16/4/2026
0.8536
0.8536
0.8536
16/4/2026
0.6646
0.6646
0.6646
16/4/2026
1.2424
1.2424
1.2424
16/4/2026
1.1562
1.1562
1.1562
16/4/2026
0.7671
0.7671
0.7671
17/4/2026
3.6787
3.6787
3.6787
17/4/2026
3.5445
3.5445
3.5445
17/4/2026
2.9764
2.9764
2.9764
17/4/2026
3.3648
3.3648
3.3648
17/4/2026
0.5719
0.5719
0.5719
17/4/2026
0.7945
0.7945
0.7945
17/4/2026
0.5699
0.5699
0.5699
17/4/2026
0.8570
0.8570
0.8570
17/4/2026
0.6633
0.6633
0.6633
17/4/2026
1.2476
1.2476
1.2476
17/4/2026
1.1654
1.1654
1.1654
17/4/2026
0.7624
0.7624
0.7624
20/4/2026
3.7005
3.7005
3.7005
20/4/2026
3.5530
3.5530
3.5530
20/4/2026
2.9807
2.9807
2.9807
20/4/2026
3.3718
3.3718
3.3718
20/4/2026
0.5720
0.5720
0.5720
20/4/2026
0.7975
0.7975
0.7975
20/4/2026
0.5709
0.5709
0.5709
20/4/2026
0.8613
0.8613
0.8613
20/4/2026
0.6653
0.6653
0.6653
20/4/2026
1.2472
1.2472
1.2472
20/4/2026
1.1595
1.1595
1.1595
20/4/2026
0.7669
0.7669
0.7669
21/4/2026
3.7603
3.7603
3.7603
21/4/2026
3.5643
3.5643
3.5643
21/4/2026
2.9841
2.9841
2.9841
21/4/2026
3.3751
3.3751
3.3751
21/4/2026
0.5721
0.5721
0.5721
21/4/2026
0.7995
0.7995
0.7995
21/4/2026
0.5711
0.5711
0.5711
21/4/2026
0.8689
0.8689
0.8689
21/4/2026
0.6673
0.6673
0.6673
21/4/2026
1.2489
1.2489
1.2489
Not found

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