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

10/7/2024

3.1809

3.1809

3.1809

10/7/2024

2.8008

2.8008

2.8008

10/7/2024

3.3333

3.3333

3.3333

10/7/2024

0.5839

0.5839

0.5839

10/7/2024

0.8995

0.8995

0.8995

10/7/2024

0.6701

0.6701

0.6701

10/7/2024

0.5976

0.5976

0.5976

10/7/2024

0.8232

0.8232

0.8232

10/7/2024

1.2853

1.2853

1.2853

10/7/2024

3.2489

3.2489

3.2489

11/7/2024

3.1938

3.1938

3.1938

11/7/2024

3.3494

3.3494

3.3494

11/7/2024

0.584

0.584

0.584

11/7/2024

0.8296

0.8296

0.8296

11/7/2024

2.8057

2.8057

2.8057

11/7/2024

0.9112

0.9112

0.9112

11/7/2024

0.5973

0.5973

0.5973

11/7/2024

0.6722

0.6722

0.6722

11/7/2024

1.3011

1.3011

1.3011

11/7/2024

3.273

3.273

3.273

12/7/2024

3.2166

3.2166

3.2166

12/7/2024

3.1888

3.1888

3.1888

12/7/2024

2.8052

2.8052

2.8052

12/7/2024

3.3424

3.3424

3.3424

12/7/2024

0.8245

0.8245

0.8245

12/7/2024

0.5979

0.5979

0.5979

12/7/2024

0.8995

0.8995

0.8995

12/7/2024

1.2922

1.2922

1.2922

12/7/2024

0.6712

0.6712

0.6712

12/7/2024

0.5841

0.5841

0.5841

15/7/2024

0.828

0.828

0.828

15/7/2024

3.2139

3.2139

3.2139

15/7/2024

3.2005

3.2005

3.2005

15/7/2024

3.3552

3.3552

3.3552

15/7/2024

0.5844

0.5844

0.5844

15/7/2024

0.672

0.672

0.672

15/7/2024

1.3023

1.3023

1.3023

15/7/2024

0.5985

0.5985

0.5985

15/7/2024

0.9031

0.9031

0.9031

15/7/2024

2.8086

2.8086

2.8086

16/7/2024

3.3528

3.3528

3.3528

16/7/2024

2.8086

2.8086

2.8086

16/7/2024

3.1983

3.1983

3.1983

16/7/2024

0.5845

0.5845

0.5845

16/7/2024

3.2134

3.2134

3.2134

16/7/2024

0.9048

0.9048

0.9048

16/7/2024

0.8296

0.8296

0.8296

16/7/2024

0.6722

0.6722

0.6722

16/7/2024

0.5987

0.5987

0.5987

16/7/2024

1.2936

1.2936

1.2936

Not found

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