Fund Updates

Check out our latest Fund updates and download Fund reports.

25-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.4738
4.4738
4.4738
PDF - 274KB
Active Balanced Fund
3.5241
3.5241
3.5241
PDF - 264KB
Active Bond Fund
2.9758
2.9758
2.9758
PDF - 270KB
Dana Imbang Fund
3.3703
3.3703
3.3703
PDF - 262KB
Dana Income Plus
0.5697
0.5697
0.5697
PDF - 267KB
Select Balanced Fund
0.7825
0.7825
0.7825
PDF - 257KB
Select Bond Fund
0.5717
0.5717
0.5717
PDF - 253KB
Select Dividend Fund
0.9272
0.9272
0.9272
PDF - 191KB
Select Income Fund
0.6884
0.6884
0.6884
PDF - 260KB
Select Opportunity Fund
1.1533
1.1533
1.1533
PDF - 250KB
Global Equity Fund
1.1700
1.1700
1.1700
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0845
1.0845
1.0845
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
22/6/2026
3.3848
3.3848
3.3848
22/6/2026
0.5695
0.5695
0.5695
22/6/2026
0.7898
0.7898
0.7898
22/6/2026
0.5720
0.5720
0.5720
22/6/2026
0.9471
0.9471
0.9471
22/6/2026
0.6960
0.6960
0.6960
22/6/2026
1.1646
1.1646
1.1646
22/6/2026
1.1870
1.1870
1.1870
22/6/2026
1.1155
1.1155
1.1155
23/6/2026
4.4175
4.4175
4.4175
23/6/2026
3.5237
3.5237
3.5237
23/6/2026
2.9758
2.9758
2.9758
23/6/2026
3.3691
3.3691
3.3691
23/6/2026
0.5695
0.5695
0.5695
23/6/2026
0.7862
0.7862
0.7862
23/6/2026
0.5719
0.5719
0.5719
23/6/2026
0.9241
0.9241
0.9241
23/6/2026
0.6906
0.6906
0.6906
23/6/2026
1.1519
1.1519
1.1519
23/6/2026
1.1845
1.1845
1.1845
23/6/2026
1.0499
1.0499
1.0499
24/6/2026
4.4205
4.4205
4.4205
24/6/2026
3.5269
3.5269
3.5269
24/6/2026
2.9786
2.9786
2.9786
24/6/2026
3.3733
3.3733
3.3733
24/6/2026
0.5696
0.5696
0.5696
24/6/2026
0.7867
0.7867
0.7867
24/6/2026
0.5713
0.5713
0.5713
24/6/2026
0.9243
0.9243
0.9243
24/6/2026
0.6878
0.6878
0.6878
24/6/2026
1.1553
1.1553
1.1553
24/6/2026
1.1755
1.1755
1.1755
24/6/2026
1.0504
1.0504
1.0504
Not found

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