Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026

As of 03-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2377

4.2377

4.2377

Active Balanced Fund

3.5524

3.5524

3.5524

Active Bond Fund

2.9824

2.9824

2.9824

Dana Imbang Fund

3.3826

3.3826

3.3826

Dana Income Plus

0.5710

0.5710

0.5710

Select Balanced Fund

0.7865

0.7865

0.7865

Select Bond Fund

0.5688

0.5688

0.5688

Select Dividend Fund

0.9219

0.9219

0.9219

Select Income Fund

0.6787

0.6787

0.6787

Select Opportunity Fund

1.1555

1.1555

1.1555

Global Equity Fund

1.1430

1.1430

1.1430

Dana Islamic Asia Pacific Dynamic Equity

0.9545

0.9545

0.9545

‍Dealing day A day on which the Bursa Malaysia is open for trading.

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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

10/6/2024

3.2975

3.2975

3.2975

10/6/2024

3.1127

3.1127

3.1127

10/6/2024

2.7865

2.7865

2.7865

10/6/2024

0.6648

0.6648

0.6648

10/6/2024

0.8622

0.8622

0.8622

10/6/2024

0.5843

0.5843

0.5843

10/6/2024

0.8224

0.8224

0.8224

10/6/2024

3.1501

3.1501

3.1501

10/6/2024

0.596

0.596

0.596

10/6/2024

1.2831

1.2831

1.2831

11/6/2024

3.1086

3.1086

3.1086

11/6/2024

3.302

3.302

3.302

11/6/2024

0.8664

0.8664

0.8664

11/6/2024

0.6632

0.6632

0.6632

11/6/2024

0.5843

0.5843

0.5843

11/6/2024

3.1563

3.1563

3.1563

11/6/2024

0.825

0.825

0.825

11/6/2024

1.2859

1.2859

1.2859

11/6/2024

2.7905

2.7905

2.7905

11/6/2024

0.5958

0.5958

0.5958

12/6/2024

2.7937

2.7937

2.7937

12/6/2024

3.1199

3.1199

3.1199

12/6/2024

1.2913

1.2913

1.2913

12/6/2024

0.8265

0.8265

0.8265

12/6/2024

3.1674

3.1674

3.1674

12/6/2024

0.5844

0.5844

0.5844

12/6/2024

0.5962

0.5962

0.5962

12/6/2024

3.3139

3.3139

3.3139

12/6/2024

0.8699

0.8699

0.8699

12/6/2024

0.6642

0.6642

0.6642

13/6/2024

0.5974

0.5974

0.5974

13/6/2024

0.8279

0.8279

0.8279

13/6/2024

0.666

0.666

0.666

13/6/2024

2.7962

2.7962

2.7962

13/6/2024

0.8742

0.8742

0.8742

13/6/2024

0.5846

0.5846

0.5846

13/6/2024

3.3192

3.3192

3.3192

13/6/2024

3.1717

3.1717

3.1717

13/6/2024

3.1423

3.1423

3.1423

13/6/2024

1.2986

1.2986

1.2986

14/6/2024

2.7958

2.7958

2.7958

14/6/2024

0.598

0.598

0.598

14/6/2024

3.1505

3.1505

3.1505

14/6/2024

3.1714

3.1714

3.1714

14/6/2024

0.5847

0.5847

0.5847

14/6/2024

3.3185

3.3185

3.3185

14/6/2024

0.8759

0.8759

0.8759

14/6/2024

1.2965

1.2965

1.2965

14/6/2024

0.8277

0.8277

0.8277

14/6/2024

0.6673

0.6673

0.6673

Not found

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