Fund Updates

Check out our latest Fund updates and download Fund reports.

24-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.4205
4.4205
4.4205
PDF - 274KB
Active Balanced Fund
3.5269
3.5269
3.5269
PDF - 264KB
Active Bond Fund
2.9786
2.9786
2.9786
PDF - 270KB
Dana Imbang Fund
3.3733
3.3733
3.3733
PDF - 262KB
Dana Income Plus
0.5696
0.5696
0.5696
PDF - 267KB
Select Balanced Fund
0.7867
0.7867
0.7867
PDF - 257KB
Select Bond Fund
0.5713
0.5713
0.5713
PDF - 253KB
Select Dividend Fund
0.9243
0.9243
0.9243
PDF - 191KB
Select Income Fund
0.6878
0.6878
0.6878
PDF - 260KB
Select Opportunity Fund
1.1553
1.1553
1.1553
PDF - 250KB
Global Equity Fund
1.1755
1.1755
1.1755
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
1.0504
1.0504
1.0504
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
31/10/2025
3.4435
3.4435
3.4435
31/10/2025
2.9358
2.9358
2.9358
31/10/2025
3.2718
3.2718
3.2718
31/10/2025
0.5799
0.5799
0.5799
31/10/2025
0.8154
0.8154
0.8154
31/10/2025
0.5861
0.5861
0.5861
31/10/2025
0.8314
0.8314
0.8314
31/10/2025
0.6721
0.6721
0.6721
31/10/2025
1.2159
1.2159
1.2159
31/10/2025
1.3024
1.3024
1.3024
31/10/2025
0.6564
0.6564
0.6564
3/11/2025
3.3804
3.3804
3.3804
3/11/2025
3.4475
3.4475
3.4475
3/11/2025
2.9392
2.9392
2.9392
3/11/2025
3.2705
3.2705
3.2705
3/11/2025
0.5801
0.5801
0.5801
3/11/2025
0.8171
0.8171
0.8171
3/11/2025
0.5864
0.5864
0.5864
3/11/2025
0.8393
0.8393
0.8393
3/11/2025
0.6741
0.6741
0.6741
3/11/2025
1.2170
1.2170
1.2170
3/11/2025
1.3070
1.3070
1.3070
3/11/2025
0.6638
0.6638
0.6638
4/11/2025
3.3340
3.3340
3.3340
4/11/2025
3.4404
3.4404
3.4404
4/11/2025
2.9344
2.9344
2.9344
4/11/2025
3.2624
3.2624
3.2624
4/11/2025
0.5801
0.5801
0.5801
4/11/2025
0.8146
0.8146
0.8146
4/11/2025
0.5859
0.5859
0.5859
4/11/2025
0.8325
0.8325
0.8325
4/11/2025
0.6717
0.6717
0.6717
4/11/2025
1.2120
1.2120
1.2120
4/11/2025
1.2948
1.2948
1.2948
4/11/2025
0.6465
0.6465
0.6465
5/11/2025
3.2949
3.2949
3.2949
5/11/2025
3.4412
3.4412
3.4412
5/11/2025
2.9344
2.9344
2.9344
5/11/2025
3.2639
3.2639
3.2639
5/11/2025
0.5801
0.5801
0.5801
5/11/2025
0.8122
0.8122
0.8122
5/11/2025
0.5857
0.5857
0.5857
5/11/2025
0.8253
0.8253
0.8253
5/11/2025
0.6704
0.6704
0.6704
5/11/2025
1.2127
1.2127
1.2127
5/11/2025
1.2864
1.2864
1.2864
5/11/2025
0.6376
0.6376
0.6376
6/11/2025
3.3154
3.3154
3.3154
6/11/2025
3.4441
3.4441
3.4441
6/11/2025
2.9365
2.9365
2.9365
Not found

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