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
28/4/2025
3.3255
3.3255
3.3255
28/4/2025
2.8546
2.8546
2.8546
28/4/2025
3.169
3.169
3.169
28/4/2025
0.582
0.582
0.582
28/4/2025
0.7769
0.7769
0.7769
28/4/2025
0.5743
0.5743
0.5743
28/4/2025
0.7606
0.7606
0.7606
28/4/2025
0.6456
0.6456
0.6456
28/4/2025
1.1498
1.1498
1.1498
28/4/2025
1.1907
1.1907
1.1907
28/4/2025
0.5351
0.5351
0.5351
29/4/2025
2.853
2.853
2.853
29/4/2025
3.3254
3.3254
3.3254
29/4/2025
2.8544
2.8544
2.8544
29/4/2025
3.1681
3.1681
3.1681
29/4/2025
0.5822
0.5822
0.5822
29/4/2025
0.779
0.779
0.779
29/4/2025
0.5746
0.5746
0.5746
29/4/2025
0.761
0.761
0.761
29/4/2025
0.6448
0.6448
0.6448
29/4/2025
1.1495
1.1495
1.1495
29/4/2025
1.1853
1.1853
1.1853
29/4/2025
0.5322
0.5322
0.5322
30/4/2025
2.8635
2.8635
2.8635
30/4/2025
3.3306
3.3306
3.3306
30/4/2025
2.8575
2.8575
2.8575
30/4/2025
3.1738
3.1738
3.1738
30/4/2025
0.5824
0.5824
0.5824
30/4/2025
0.7833
0.7833
0.7833
30/4/2025
0.5748
0.5748
0.5748
30/4/2025
0.7649
0.7649
0.7649
30/4/2025
0.6461
0.6461
0.6461
30/4/2025
1.1564
1.1564
1.1564
30/4/2025
1.1898
1.1898
1.1898
30/4/2025
0.5354
0.5354
0.5354
2/5/2025
2.8901
2.8901
2.8901
2/5/2025
3.337
3.337
3.337
2/5/2025
2.8598
2.8598
2.8598
2/5/2025
3.1863
3.1863
3.1863
2/5/2025
0.5825
0.5825
0.5825
2/5/2025
0.7886
0.7886
0.7886
2/5/2025
0.5736
0.5736
0.5736
2/5/2025
0.7733
0.7733
0.7733
2/5/2025
0.6457
0.6457
0.6457
2/5/2025
1.1744
1.1744
1.1744
2/5/2025
1.2033
1.2033
1.2033
2/5/2025
0.5346
0.5346
0.5346
5/5/2025
2.872
2.872
2.872
5/5/2025
3.337
3.337
3.337
5/5/2025
2.8594
2.8594
2.8594
Not found

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