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
22/7/2024
0.8232
0.8232
0.8232
23/7/2024
0.6663
0.6663
0.6663
23/7/2024
3.3436
3.3436
3.3436
23/7/2024
0.5948
0.5948
0.5948
23/7/2024
2.8029
2.8029
2.8029
23/7/2024
0.5836
0.5836
0.5836
23/7/2024
0.886
0.886
0.886
23/7/2024
3.1858
3.1858
3.1858
23/7/2024
0.8274
0.8274
0.8274
23/7/2024
1.2907
1.2907
1.2907
23/7/2024
3.1111
3.1111
3.1111
24/7/2024
3.3397
3.3397
3.3397
24/7/2024
2.8021
2.8021
2.8021
24/7/2024
3.1078
3.1078
3.1078
24/7/2024
3.1823
3.1823
3.1823
24/7/2024
0.5839
0.5839
0.5839
24/7/2024
0.8244
0.8244
0.8244
24/7/2024
0.6648
0.6648
0.6648
24/7/2024
1.2847
1.2847
1.2847
24/7/2024
0.5948
0.5948
0.5948
24/7/2024
0.8796
0.8796
0.8796
25/7/2024
0.5841
0.5841
0.5841
25/7/2024
2.7975
2.7975
2.7975
25/7/2024
3.169
3.169
3.169
25/7/2024
3.326
3.326
3.326
25/7/2024
0.5941
0.5941
0.5941
25/7/2024
0.6625
0.6625
0.6625
25/7/2024
0.8685
0.8685
0.8685
25/7/2024
0.8186
0.8186
0.8186
25/7/2024
3.0557
3.0557
3.0557
25/7/2024
1.2739
1.2739
1.2739
26/7/2024
3.031
3.031
3.031
26/7/2024
3.3288
3.3288
3.3288
26/7/2024
2.799
2.799
2.799
26/7/2024
0.8669
0.8669
0.8669
26/7/2024
3.1732
3.1732
3.1732
26/7/2024
0.5841
0.5841
0.5841
26/7/2024
0.6601
0.6601
0.6601
26/7/2024
0.819
0.819
0.819
26/7/2024
0.5939
0.5939
0.5939
26/7/2024
1.2764
1.2764
1.2764
29/7/2024
3.1807
3.1807
3.1807
29/7/2024
2.8036
2.8036
2.8036
29/7/2024
3.3375
3.3375
3.3375
29/7/2024
3.0349
3.0349
3.0349
29/7/2024
0.6611
0.6611
0.6611
29/7/2024
0.5845
0.5845
0.5845
29/7/2024
0.594
0.594
0.594
29/7/2024
0.82
0.82
0.82
29/7/2024
1.28
1.28
1.28
Not found

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