Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

12-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3068

3.3068

3.3068

Active Balanced Fund

3.4593

3.4593

3.4593

Active Bond Fund

2.9430

2.9430

2.9430

Dana Imbang Fund

3.2721

3.2721

3.2721

Dana Income Plus

0.5807

0.5807

0.5807

Select Balanced Fund

0.8151

0.8151

0.8151

Select Bond Fund

0.5852

0.5852

0.5852

Select Dividend Fund

0.8287

0.8287

0.8287

Select Income Fund

0.6712

0.6712

0.6712

Select Opportunity Fund

1.2138

1.2138

1.2138

Global Equity Fund

1.2908

1.2908

1.2908

Dana Islamic Asia Pacific Dynamic Equity

0.6391

0.6391

0.6391

‍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

Not found

6/3/2024

2.8843

2.8843

2.8843

6/3/2024

0.7384

0.7384

0.7384

6/3/2024

3.1284

3.1284

3.1284

6/3/2024

0.5968

0.5968

0.5968

6/3/2024

2.9944

2.9944

2.9944

6/3/2024

2.689

2.689

2.689

6/3/2024

0.586

0.586

0.586

6/3/2024

0.7382

0.7382

0.7382

6/3/2024

0.6567

0.6567

0.6567

6/3/2024

1.1171

1.1171

1.1171

7/3/2024

3.1305

3.1305

3.1305

7/3/2024

0.7401

0.7401

0.7401

7/3/2024

2.9948

2.9948

2.9948

7/3/2024

2.8918

2.8918

2.8918

7/3/2024

2.6899

2.6899

2.6899

7/3/2024

0.5969

0.5969

0.5969

7/3/2024

0.5861

0.5861

0.5861

7/3/2024

1.1178

1.1178

1.1178

7/3/2024

0.7385

0.7385

0.7385

7/3/2024

0.6572

0.6572

0.6572

8/3/2024

0.5863

0.5863

0.5863

8/3/2024

2.9153

2.9153

2.9153

8/3/2024

3.1385

3.1385

3.1385

8/3/2024

3.0012

3.0012

3.0012

8/3/2024

2.6948

2.6948

2.6948

8/3/2024

0.6588

0.6588

0.6588

8/3/2024

0.597

0.597

0.597

8/3/2024

1.1249

1.1249

1.1249

8/3/2024

0.7465

0.7465

0.7465

8/3/2024

0.7427

0.7427

0.7427

11/3/2024

3.1432

3.1432

3.1432

11/3/2024

0.5865

0.5865

0.5865

11/3/2024

2.9086

2.9086

2.9086

11/3/2024

3.0061

3.0061

3.0061

11/3/2024

1.127

1.127

1.127

11/3/2024

0.7465

0.7465

0.7465

11/3/2024

2.6974

2.6974

2.6974

11/3/2024

0.7429

0.7429

0.7429

11/3/2024

0.5974

0.5974

0.5974

11/3/2024

0.6592

0.6592

0.6592

12/3/2024

2.9147

2.9147

2.9147

12/3/2024

0.5866

0.5866

0.5866

12/3/2024

2.6982

2.6982

2.6982

12/3/2024

3.1447

3.1447

3.1447

12/3/2024

1.1287

1.1287

1.1287

12/3/2024

0.6603

0.6603

0.6603

12/3/2024

0.7501

0.7501

0.7501

12/3/2024

0.5973

0.5973

0.5973

12/3/2024

0.7475

0.7475

0.7475

12/3/2024

3.0017

3.0017

3.0017

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