Fund Updates

Check out our latest Fund updates and download Fund reports.

21-05-2026
As of 03-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.1105
4.1105
4.1105
PDF - 267KB
Active Balanced Fund
3.5483
3.5483
3.5483
PDF - 223KB
Active Bond Fund
2.9794
2.9794
2.9794
PDF - 297KB
Dana Imbang Fund
3.3791
3.3791
3.3791
PDF - 222KB
Dana Income Plus
0.5708
0.5708
0.5708
PDF - 205KB
Select Balanced Fund
0.7818
0.7818
0.7818
PDF - 205KB
Select Bond Fund
0.5670
0.5670
0.5670
PDF - 210KB
Select Dividend Fund
0.9045
0.9045
0.9045
PDF - 181KB
Select Income Fund
0.6731
0.6731
0.6731
PDF - 212KB
Select Opportunity Fund
1.1539
1.1539
1.1539
PDF - 205KB
Global Equity Fund
1.1368
1.1368
1.1368
PDF - 208KB
Dana Islamic Asia Pacific Dynamic Equity
0.9049
0.9049
0.9049
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
1/4/2024
2.9626
2.9626
2.9626
1/4/2024
0.7728
0.7728
0.7728
1/4/2024
2.7229
2.7229
2.7229
1/4/2024
3.184
3.184
3.184
1/4/2024
0.5857
0.5857
0.5857
1/4/2024
0.7873
0.7873
0.7873
1/4/2024
0.5984
0.5984
0.5984
1/4/2024
3.0459
3.0459
3.0459
1/4/2024
0.6574
0.6574
0.6574
1/4/2024
1.1846
1.1846
1.1846
2/4/2024
3.0033
3.0033
3.0033
2/4/2024
3.0529
3.0529
3.0529
2/4/2024
3.1903
3.1903
3.1903
2/4/2024
0.5855
0.5855
0.5855
2/4/2024
0.7743
0.7743
0.7743
2/4/2024
2.7245
2.7245
2.7245
2/4/2024
0.5981
0.5981
0.5981
2/4/2024
0.7907
0.7907
0.7907
2/4/2024
1.1939
1.1939
1.1939
2/4/2024
0.6596
0.6596
0.6596
3/4/2024
2.9894
2.9894
2.9894
3/4/2024
0.7732
0.7732
0.7732
3/4/2024
3.0549
3.0549
3.0549
3/4/2024
2.7245
2.7245
2.7245
3/4/2024
0.5852
0.5852
0.5852
3/4/2024
0.6581
0.6581
0.6581
3/4/2024
0.5977
0.5977
0.5977
3/4/2024
1.191
1.191
1.191
3/4/2024
0.7884
0.7884
0.7884
3/4/2024
3.188
3.188
3.188
4/4/2024
3.0033
3.0033
3.0033
4/4/2024
0.5853
0.5853
0.5853
4/4/2024
2.7278
2.7278
2.7278
4/4/2024
0.6582
0.6582
0.6582
4/4/2024
3.0588
3.0588
3.0588
4/4/2024
0.7746
0.7746
0.7746
4/4/2024
0.7927
0.7927
0.7927
4/4/2024
3.1951
3.1951
3.1951
4/4/2024
1.2004
1.2004
1.2004
4/4/2024
0.598
0.598
0.598
5/4/2024
3.1958
3.1958
3.1958
5/4/2024
2.7283
2.7283
2.7283
5/4/2024
2.9963
2.9963
2.9963
5/4/2024
3.0588
3.0588
3.0588
5/4/2024
0.5854
0.5854
0.5854
5/4/2024
1.2034
1.2034
1.2034
5/4/2024
0.6592
0.6592
0.6592
5/4/2024
0.7936
0.7936
0.7936
5/4/2024
0.5987
0.5987
0.5987
5/4/2024
0.7743
0.7743
0.7743
Not found

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