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

25/6/2024

3.278

3.278

3.278

25/6/2024

3.1285

3.1285

3.1285

25/6/2024

0.662

0.662

0.662

25/6/2024

1.2467

1.2467

1.2467

25/6/2024

0.8603

0.8603

0.8603

25/6/2024

2.7787

2.7787

2.7787

25/6/2024

0.5832

0.5832

0.5832

25/6/2024

0.8077

0.8077

0.8077

25/6/2024

0.5958

0.5958

0.5958

25/6/2024

3.1381

3.1381

3.1381

26/6/2024

3.1561

3.1561

3.1561

26/6/2024

0.866

0.866

0.866

26/6/2024

0.5957

0.5957

0.5957

26/6/2024

0.5833

0.5833

0.5833

26/6/2024

0.8077

0.8077

0.8077

26/6/2024

3.2854

3.2854

3.2854

26/6/2024

2.7801

2.7801

2.7801

26/6/2024

3.1386

3.1386

3.1386

26/6/2024

1.2503

1.2503

1.2503

26/6/2024

0.6623

0.6623

0.6623

27/6/2024

0.5833

0.5833

0.5833

27/6/2024

3.2773

3.2773

3.2773

27/6/2024

0.595

0.595

0.595

27/6/2024

0.8064

0.8064

0.8064

27/6/2024

3.1526

3.1526

3.1526

27/6/2024

3.1354

3.1354

3.1354

27/6/2024

2.7786

2.7786

2.7786

27/6/2024

1.245

1.245

1.245

27/6/2024

0.8624

0.8624

0.8624

27/6/2024

0.6618

0.6618

0.6618

28/6/2024

3.1685

3.1685

3.1685

28/6/2024

2.7817

2.7817

2.7817

28/6/2024

3.2851

3.2851

3.2851

28/6/2024

0.8083

0.8083

0.8083

28/6/2024

1.2533

1.2533

1.2533

28/6/2024

0.6631

0.6631

0.6631

28/6/2024

0.5834

0.5834

0.5834

28/6/2024

0.5955

0.5955

0.5955

28/6/2024

0.8684

0.8684

0.8684

28/6/2024

3.1398

3.1398

3.1398

1/7/2024

0.595

0.595

0.595

1/7/2024

2.7863

2.7863

2.7863

1/7/2024

3.299

3.299

3.299

1/7/2024

0.8734

0.8734

0.8734

1/7/2024

3.1517

3.1517

3.1517

1/7/2024

0.5835

0.5835

0.5835

1/7/2024

3.1641

3.1641

3.1641

1/7/2024

0.8115

0.8115

0.8115

1/7/2024

0.6622

0.6622

0.6622

1/7/2024

1.261

1.261

1.261

Not found

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