Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2848
4.2848
4.2848
PDF - 274KB
Active Balanced Fund
3.5335
3.5335
3.5335
PDF - 264KB
Active Bond Fund
2.9747
2.9747
2.9747
PDF - 270KB
Dana Imbang Fund
3.3691
3.3691
3.3691
PDF - 262KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 267KB
Select Balanced Fund
0.7844
0.7844
0.7844
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9238
0.9238
0.9238
PDF - 191KB
Select Income Fund
0.6851
0.6851
0.6851
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1603
1.1603
1.1603
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9834
0.9834
0.9834
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
17/4/2024
0.5917
0.5917
0.5917
17/4/2024
2.7208
2.7208
2.7208
17/4/2024
0.5819
0.5819
0.5819
17/4/2024
2.9547
2.9547
2.9547
17/4/2024
3.0454
3.0454
3.0454
17/4/2024
0.7695
0.7695
0.7695
17/4/2024
3.1774
3.1774
3.1774
17/4/2024
0.6512
0.6512
0.6512
17/4/2024
0.7874
0.7874
0.7874
17/4/2024
1.1895
1.1895
1.1895
18/4/2024
2.9724
2.9724
2.9724
18/4/2024
0.5923
0.5923
0.5923
18/4/2024
3.0504
3.0504
3.0504
18/4/2024
3.1866
3.1866
3.1866
18/4/2024
0.7711
0.7711
0.7711
18/4/2024
2.7254
2.7254
2.7254
18/4/2024
0.5824
0.5824
0.5824
18/4/2024
1.1968
1.1968
1.1968
18/4/2024
0.6527
0.6527
0.6527
18/4/2024
0.7919
0.7919
0.7919
19/4/2024
3.1789
3.1789
3.1789
19/4/2024
2.722
2.722
2.722
19/4/2024
2.9276
2.9276
2.9276
19/4/2024
3.0444
3.0444
3.0444
19/4/2024
0.7661
0.7661
0.7661
19/4/2024
0.7813
0.7813
0.7813
19/4/2024
0.592
0.592
0.592
19/4/2024
0.6484
0.6484
0.6484
19/4/2024
0.5822
0.5822
0.5822
19/4/2024
1.1869
1.1869
1.1869
22/4/2024
2.9289
2.9289
2.9289
22/4/2024
0.5823
0.5823
0.5823
22/4/2024
0.7854
0.7854
0.7854
22/4/2024
0.5917
0.5917
0.5917
22/4/2024
2.7262
2.7262
2.7262
22/4/2024
3.1872
3.1872
3.1872
22/4/2024
3.0516
3.0516
3.0516
22/4/2024
0.7692
0.7692
0.7692
22/4/2024
0.6479
0.6479
0.6479
22/4/2024
1.1989
1.1989
1.1989
23/4/2024
2.9402
2.9402
2.9402
23/4/2024
3.055
3.055
3.055
23/4/2024
0.5823
0.5823
0.5823
23/4/2024
2.729
2.729
2.729
23/4/2024
3.1924
3.1924
3.1924
23/4/2024
0.7702
0.7702
0.7702
23/4/2024
0.6496
0.6496
0.6496
23/4/2024
0.5923
0.5923
0.5923
23/4/2024
1.2036
1.2036
1.2036
23/4/2024
0.7897
0.7897
0.7897
Not found

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