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
20/3/2025
3.3131
3.3131
3.3131
20/3/2025
2.8433
2.8433
2.8433
20/3/2025
3.1639
3.1639
3.1639
20/3/2025
0.5791
0.5791
0.5791
20/3/2025
0.7725
0.7725
0.7725
20/3/2025
0.58
0.58
0.58
20/3/2025
0.7732
0.7732
0.7732
20/3/2025
0.6521
0.6521
0.6521
20/3/2025
1.1796
1.1796
1.1796
20/3/2025
1.2266
1.2266
1.2266
20/3/2025
0.5695
0.5695
0.5695
21/3/2025
2.9433
2.9433
2.9433
21/3/2025
3.3118
3.3118
3.3118
21/3/2025
2.8431
2.8431
2.8431
21/3/2025
3.1616
3.1616
3.1616
21/3/2025
0.5794
0.5794
0.5794
21/3/2025
0.7717
0.7717
0.7717
21/3/2025
0.5799
0.5799
0.5799
21/3/2025
0.7722
0.7722
0.7722
21/3/2025
0.651
0.651
0.651
21/3/2025
1.1794
1.1794
1.1794
21/3/2025
1.2256
1.2256
1.2256
21/3/2025
0.5684
0.5684
0.5684
24/3/2025
2.9523
2.9523
2.9523
24/3/2025
3.3129
3.3129
3.3129
24/3/2025
2.8442
2.8442
2.8442
24/3/2025
3.1611
3.1611
3.1611
24/3/2025
0.5797
0.5797
0.5797
24/3/2025
0.7711
0.7711
0.7711
24/3/2025
0.5799
0.5799
0.5799
24/3/2025
0.7737
0.7737
0.7737
24/3/2025
0.6518
0.6518
0.6518
24/3/2025
1.1701
1.1701
1.1701
24/3/2025
1.2406
1.2406
1.2406
24/3/2025
0.5709
0.5709
0.5709
25/3/2025
2.9472
2.9472
2.9472
25/3/2025
3.3196
3.3196
3.3196
25/3/2025
2.8473
2.8473
2.8473
25/3/2025
3.1686
3.1686
3.1686
25/3/2025
0.5797
0.5797
0.5797
25/3/2025
0.7765
0.7765
0.7765
25/3/2025
0.5793
0.5793
0.5793
25/3/2025
0.7773
0.7773
0.7773
25/3/2025
0.6509
0.6509
0.6509
25/3/2025
1.1792
1.1792
1.1792
25/3/2025
1.2454
1.2454
1.2454
25/3/2025
0.5662
0.5662
0.5662
26/3/2025
2.9516
2.9516
2.9516
26/3/2025
3.3256
3.3256
3.3256
26/3/2025
2.8502
2.8502
2.8502
Not found

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