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
29/1/2026
0.8534
0.8534
0.8534
29/1/2026
0.6621
0.6621
0.6621
29/1/2026
1.3118
1.3118
1.3118
29/1/2026
1.1858
1.1858
1.1858
29/1/2026
0.7155
0.7155
0.7155
30/1/2026
3.5871
3.5871
3.5871
30/1/2026
3.6130
3.6130
3.6130
30/1/2026
3.0022
3.0022
3.0022
30/1/2026
3.3674
3.3674
3.3674
30/1/2026
0.5768
0.5768
0.5768
30/1/2026
0.8051
0.8051
0.8051
30/1/2026
0.5788
0.5788
0.5788
30/1/2026
0.8528
0.8528
0.8528
30/1/2026
0.6604
0.6604
0.6604
30/1/2026
1.3163
1.3163
1.3163
30/1/2026
1.1899
1.1899
1.1899
30/1/2026
0.7112
0.7112
0.7112
3/2/2026
3.5808
3.5808
3.5808
3/2/2026
3.6191
3.6191
3.6191
3/2/2026
3.0080
3.0080
3.0080
3/2/2026
3.3735
3.3735
3.3735
3/2/2026
0.5770
0.5770
0.5770
3/2/2026
0.8051
0.8051
0.8051
3/2/2026
0.5785
0.5785
0.5785
3/2/2026
0.8536
0.8536
0.8536
3/2/2026
0.6603
0.6603
0.6603
3/2/2026
1.3195
1.3195
1.3195
3/2/2026
1.1643
1.1643
1.1643
3/2/2026
0.7144
0.7144
0.7144
4/2/2026
3.5762
3.5762
3.5762
4/2/2026
3.6178
3.6178
3.6178
4/2/2026
3.0081
3.0081
3.0081
4/2/2026
3.3695
3.3695
3.3695
4/2/2026
0.5770
0.5770
0.5770
4/2/2026
0.8050
0.8050
0.8050
4/2/2026
0.5786
0.5786
0.5786
4/2/2026
0.8546
0.8546
0.8546
4/2/2026
0.6605
0.6605
0.6605
4/2/2026
1.3216
1.3216
1.3216
4/2/2026
1.1505
1.1505
1.1505
4/2/2026
0.7172
0.7172
0.7172
5/2/2026
3.5278
3.5278
3.5278
5/2/2026
3.6089
3.6089
3.6089
5/2/2026
3.0046
3.0046
3.0046
5/2/2026
3.3553
3.3553
3.3553
5/2/2026
0.5767
0.5767
0.5767
5/2/2026
0.8013
0.8013
0.8013
5/2/2026
0.5786
0.5786
0.5786
5/2/2026
0.8455
0.8455
0.8455
5/2/2026
0.6593
0.6593
0.6593
Not found

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