Fund Updates

Check out our latest Fund updates and download Fund reports.

09-07-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.1991
4.1991
4.1991
PDF - 274KB
Active Balanced Fund
3.5282
3.5282
3.5282
PDF - 262KB
Active Bond Fund
2.9797
2.9797
2.9797
PDF - 267KB
Dana Imbang Fund
3.3717
3.3717
3.3717
PDF - 260KB
Dana Income Plus
0.5706
0.5706
0.5706
PDF - 261KB
Select Balanced Fund
0.7833
0.7833
0.7833
PDF - 257KB
Select Bond Fund
0.5697
0.5697
0.5697
PDF - 253KB
Select Dividend Fund
0.9040
0.9040
0.9040
PDF - 191KB
Select Income Fund
0.6792
0.6792
0.6792
PDF - 261KB
Select Opportunity Fund
1.1554
1.1554
1.1554
PDF - 250KB
Global Equity Fund
1.2006
1.2006
1.2006
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9441
0.9441
0.9441
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
2/5/2024
2.9993
2.9993
2.9993
2/5/2024
0.5821
0.5821
0.5821
2/5/2024
0.8054
0.8054
0.8054
2/5/2024
0.6528
0.6528
0.6528
2/5/2024
2.7389
2.7389
2.7389
2/5/2024
3.2106
3.2106
3.2106
2/5/2024
0.7766
0.7766
0.7766
2/5/2024
1.2219
1.2219
1.2219
2/5/2024
0.5924
0.5924
0.5924
2/5/2024
3.0649
3.0649
3.0649
3/5/2024
3.0097
3.0097
3.0097
3/5/2024
3.0678
3.0678
3.0678
3/5/2024
0.5821
0.5821
0.5821
3/5/2024
3.218
3.218
3.218
3/5/2024
2.7421
2.7421
2.7421
3/5/2024
0.8067
0.8067
0.8067
3/5/2024
1.2275
1.2275
1.2275
3/5/2024
0.593
0.593
0.593
3/5/2024
0.6548
0.6548
0.6548
3/5/2024
0.7775
0.7775
0.7775
6/5/2024
3.2297
3.2297
3.2297
6/5/2024
2.7482
2.7482
2.7482
6/5/2024
3.0316
3.0316
3.0316
6/5/2024
3.0752
3.0752
3.0752
6/5/2024
0.6573
0.6573
0.6573
6/5/2024
0.5826
0.5826
0.5826
6/5/2024
0.8141
0.8141
0.8141
6/5/2024
1.2332
1.2332
1.2332
6/5/2024
0.7812
0.7812
0.7812
6/5/2024
0.5948
0.5948
0.5948
7/5/2024
3.0544
3.0544
3.0544
7/5/2024
0.7858
0.7858
0.7858
7/5/2024
3.0828
3.0828
3.0828
7/5/2024
2.7524
2.7524
2.7524
7/5/2024
0.583
0.583
0.583
7/5/2024
3.2362
3.2362
3.2362
7/5/2024
0.8208
0.8208
0.8208
7/5/2024
1.2395
1.2395
1.2395
7/5/2024
0.5953
0.5953
0.5953
7/5/2024
0.6587
0.6587
0.6587
8/5/2024
3.2362
3.2362
3.2362
8/5/2024
0.583
0.583
0.583
8/5/2024
3.085
3.085
3.085
8/5/2024
3.0528
3.0528
3.0528
8/5/2024
2.7518
2.7518
2.7518
8/5/2024
0.659
0.659
0.659
8/5/2024
0.8211
0.8211
0.8211
8/5/2024
1.2441
1.2441
1.2441
8/5/2024
0.7872
0.7872
0.7872
8/5/2024
0.5955
0.5955
0.5955
Not found

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