Fund Updates

Check out our latest Fund updates and download Fund reports.

30-07-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.8451
3.8451
3.8451
PDF - 274KB
Active Balanced Fund
3.5355
3.5355
3.5355
PDF - 262KB
Active Bond Fund
2.9804
2.9804
2.9804
PDF - 267KB
Dana Imbang Fund
3.3687
3.3687
3.3687
PDF - 260KB
Dana Income Plus
0.5681
0.5681
0.5681
PDF - 261KB
Select Balanced Fund
0.7873
0.7873
0.7873
PDF - 257KB
Select Bond Fund
0.5657
0.5657
0.5657
PDF - 253KB
Select Dividend Fund
0.8851
0.8851
0.8851
PDF - 191KB
Select Income Fund
0.6691
0.6691
0.6691
PDF - 261KB
Select Opportunity Fund
1.1654
1.1654
1.1654
PDF - 250KB
Global Equity Fund
1.2152
1.2152
1.2152
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.7954
0.7954
0.7954
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
15/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.3528
3.3528
3.3528
16/7/2024
2.8086
2.8086
2.8086
16/7/2024
3.1983
3.1983
3.1983
16/7/2024
0.5845
0.5845
0.5845
16/7/2024
3.2134
3.2134
3.2134
16/7/2024
0.9048
0.9048
0.9048
16/7/2024
0.8296
0.8296
0.8296
16/7/2024
0.6722
0.6722
0.6722
16/7/2024
0.5987
0.5987
0.5987
16/7/2024
1.2936
1.2936
1.2936
17/7/2024
3.3573
3.3573
3.3573
17/7/2024
3.1834
3.1834
3.1834
17/7/2024
0.832
0.832
0.832
17/7/2024
2.81
2.81
2.81
17/7/2024
3.2015
3.2015
3.2015
17/7/2024
0.5827
0.5827
0.5827
17/7/2024
0.5962
0.5962
0.5962
17/7/2024
0.9012
0.9012
0.9012
17/7/2024
0.6719
0.6719
0.6719
17/7/2024
1.302
1.302
1.302
18/7/2024
3.1999
3.1999
3.1999
18/7/2024
3.3551
3.3551
3.3551
18/7/2024
3.1443
3.1443
3.1443
18/7/2024
2.8091
2.8091
2.8091
18/7/2024
0.5961
0.5961
0.5961
18/7/2024
0.8319
0.8319
0.8319
18/7/2024
0.67
0.67
0.67
18/7/2024
0.8941
0.8941
0.8941
18/7/2024
1.3036
1.3036
1.3036
18/7/2024
0.583
0.583
0.583
19/7/2024
3.1141
3.1141
3.1141
19/7/2024
3.3497
3.3497
3.3497
19/7/2024
0.5831
0.5831
0.5831
19/7/2024
2.8055
2.8055
2.8055
19/7/2024
0.596
0.596
0.596
19/7/2024
0.8868
0.8868
0.8868
19/7/2024
3.1923
3.1923
3.1923
19/7/2024
0.8275
0.8275
0.8275
19/7/2024
1.2947
1.2947
1.2947
19/7/2024
0.6673
0.6673
0.6673
22/7/2024
2.8011
2.8011
2.8011
22/7/2024
3.3363
3.3363
3.3363
22/7/2024
3.1816
3.1816
3.1816
22/7/2024
0.5834
0.5834
0.5834
22/7/2024
0.6653
0.6653
0.6653
22/7/2024
3.0775
3.0775
3.0775
22/7/2024
0.5957
0.5957
0.5957
22/7/2024
1.2852
1.2852
1.2852
22/7/2024
0.8784
0.8784
0.8784
Not found

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