Fund Updates

Check out our latest Fund updates and download Fund reports.

19-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.5444
4.5444
4.5444
PDF - 274KB
Active Balanced Fund
3.5558
3.5558
3.5558
PDF - 264KB
Active Bond Fund
2.9897
2.9897
2.9897
PDF - 270KB
Dana Imbang Fund
3.3903
3.3903
3.3903
PDF - 262KB
Dana Income Plus
0.5694
0.5694
0.5694
PDF - 267KB
Select Balanced Fund
0.7923
0.7923
0.7923
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9442
0.9442
0.9442
PDF - 191KB
Select Income Fund
0.6921
0.6921
0.6921
PDF - 260KB
Select Opportunity Fund
1.1712
1.1712
1.1712
PDF - 250KB
Global Equity Fund
1.1973
1.1973
1.1973
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0893
1.0893
1.0893
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
27/1/2025
1.2212
1.2212
1.2212
27/1/2025
1.2439
1.2439
1.2439
27/1/2025
0.5529
0.5529
0.5529
28/1/2025
2.9202
2.9202
2.9202
28/1/2025
3.3396
3.3396
3.3396
28/1/2025
2.8385
2.8385
2.8385
28/1/2025
3.1615
3.1615
3.1615
28/1/2025
0.5786
0.5786
0.5786
28/1/2025
0.7786
0.7786
0.7786
28/1/2025
0.5779
0.5779
0.5779
28/1/2025
0.784
0.784
0.784
28/1/2025
0.6467
0.6467
0.6467
28/1/2025
1.2143
1.2143
1.2143
28/1/2025
1.2556
1.2556
1.2556
28/1/2025
0.5526
0.5526
0.5526
31/1/2025
2.9423
2.9423
2.9423
31/1/2025
3.3454
3.3454
3.3454
31/1/2025
2.8407
2.8407
2.8407
31/1/2025
3.1688
3.1688
3.1688
31/1/2025
0.5785
0.5785
0.5785
31/1/2025
0.7814
0.7814
0.7814
31/1/2025
0.5788
0.5788
0.5788
31/1/2025
0.7893
0.7893
0.7893
31/1/2025
0.6503
0.6503
0.6503
31/1/2025
1.222
1.222
1.222
31/1/2025
1.2757
1.2757
1.2757
31/1/2025
0.5595
0.5595
0.5595
3/2/2025
2.9067
2.9067
2.9067
3/2/2025
3.3449
3.3449
3.3449
3/2/2025
2.8395
2.8395
2.8395
3/2/2025
3.1686
3.1686
3.1686
3/2/2025
0.5787
0.5787
0.5787
3/2/2025
0.7801
0.7801
0.7801
3/2/2025
0.5787
0.5787
0.5787
3/2/2025
0.7831
0.7831
0.7831
3/2/2025
0.6464
0.6464
0.6464
3/2/2025
1.2176
1.2176
1.2176
3/2/2025
1.2702
1.2702
1.2702
3/2/2025
0.55
0.55
0.55
4/2/2025
2.931
2.931
2.931
4/2/2025
3.3606
3.3606
3.3606
4/2/2025
2.8459
2.8459
2.8459
4/2/2025
3.1758
3.1758
3.1758
4/2/2025
0.5788
0.5788
0.5788
4/2/2025
0.7822
0.7822
0.7822
4/2/2025
0.5785
0.5785
0.5785
4/2/2025
0.7892
0.7892
0.7892
4/2/2025
0.6469
0.6469
0.6469
4/2/2025
1.2275
1.2275
1.2275
4/2/2025
1.2714
1.2714
1.2714
Not found

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