Fund Updates

Check out our latest Fund updates and download Fund reports.

26-02-2026
As of 12-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7449
3.7449
3.7449
PDF - 300KB
Active Balanced Fund
3.6234
3.6234
3.6234
PDF - 297KB
Active Bond Fund
3.0161
3.0161
3.0161
PDF - 298KB
Dana Imbang Fund
3.3837
3.3837
3.3837
PDF - 297KB
Dana Income Plus
0.5759
0.5759
0.5759
PDF - 202KB
Select Balanced Fund
0.8029
0.8029
0.8029
PDF - 217KB
Select Bond Fund
0.5793
0.5793
0.5793
PDF - 224KB
Select Dividend Fund
0.8726
0.8726
0.8726
PDF - 196KB
Select Income Fund
0.6679
0.6679
0.6679
PDF - 229KB
Select Opportunity Fund
1.3069
1.3069
1.3069
PDF - 210KB
Global Equity Fund
1.1233
1.1233
1.1233
PDF - 223KB
Dana Islamic Asia Pacific Dynamic Equity
0.7857
0.7857
0.7857
PDF - 227KB

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
Not found
3/4/2024
2.9894
2.9894
2.9894
3/4/2024
0.7732
0.7732
0.7732
3/4/2024
3.0549
3.0549
3.0549
3/4/2024
2.7245
2.7245
2.7245
3/4/2024
0.5852
0.5852
0.5852
3/4/2024
0.6581
0.6581
0.6581
3/4/2024
0.5977
0.5977
0.5977
3/4/2024
1.191
1.191
1.191
3/4/2024
0.7884
0.7884
0.7884
3/4/2024
3.188
3.188
3.188
4/4/2024
3.0033
3.0033
3.0033
4/4/2024
0.5853
0.5853
0.5853
4/4/2024
2.7278
2.7278
2.7278
4/4/2024
0.6582
0.6582
0.6582
4/4/2024
3.0588
3.0588
3.0588
4/4/2024
0.7746
0.7746
0.7746
4/4/2024
0.7927
0.7927
0.7927
4/4/2024
3.1951
3.1951
3.1951
4/4/2024
1.2004
1.2004
1.2004
4/4/2024
0.598
0.598
0.598
5/4/2024
3.1958
3.1958
3.1958
5/4/2024
2.7283
2.7283
2.7283
5/4/2024
2.9963
2.9963
2.9963
5/4/2024
3.0588
3.0588
3.0588
5/4/2024
0.5854
0.5854
0.5854
5/4/2024
1.2034
1.2034
1.2034
5/4/2024
0.6592
0.6592
0.6592
5/4/2024
0.7936
0.7936
0.7936
5/4/2024
0.5987
0.5987
0.5987
5/4/2024
0.7743
0.7743
0.7743
8/4/2024
2.7317
2.7317
2.7317
8/4/2024
3.2002
3.2002
3.2002
8/4/2024
3.0044
3.0044
3.0044
8/4/2024
1.2116
1.2116
1.2116
8/4/2024
0.7772
0.7772
0.7772
8/4/2024
0.6587
0.6587
0.6587
8/4/2024
0.7993
0.7993
0.7993
8/4/2024
0.598
0.598
0.598
8/4/2024
0.5852
0.5852
0.5852
8/4/2024
3.0656
3.0656
3.0656
9/4/2024
3.1955
3.1955
3.1955
9/4/2024
3.0069
3.0069
3.0069
9/4/2024
0.7984
0.7984
0.7984
9/4/2024
3.0619
3.0619
3.0619
9/4/2024
0.5853
0.5853
0.5853
9/4/2024
0.7759
0.7759
0.7759
9/4/2024
0.6601
0.6601
0.6601
9/4/2024
1.2089
1.2089
1.2089
9/4/2024
0.5986
0.5986
0.5986
9/4/2024
2.7301
2.7301
2.7301

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