Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

23-12-2025

As of 10-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.2558

3.2558

3.2558

Active Balanced Fund

3.5053

3.5053

3.5053

Active Bond Fund

2.9608

2.9608

2.9608

Dana Imbang Fund

3.3218

3.3218

3.3218

Dana Income Plus

0.5786

0.5786

0.5786

Select Balanced Fund

0.8064

0.8064

0.8064

Select Bond Fund

0.5787

0.5787

0.5787

Select Dividend Fund

0.8159

0.8159

0.8159

Select Income Fund

0.6514

0.6514

0.6514

Select Opportunity Fund

1.2503

1.2503

1.2503

Global Equity Fund

1.2417

1.2417

1.2417

Dana Islamic Asia Pacific Dynamic Equity

0.6257

0.6257

0.6257

‍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

26/4/2024

2.7332

2.7332

2.7332

26/4/2024

3.0021

3.0021

3.0021

26/4/2024

3.2002

3.2002

3.2002

26/4/2024

3.0612

3.0612

3.0612

26/4/2024

0.5913

0.5913

0.5913

26/4/2024

1.2155

1.2155

1.2155

26/4/2024

0.7748

0.7748

0.7748

26/4/2024

0.6518

0.6518

0.6518

26/4/2024

0.8028

0.8028

0.8028

26/4/2024

0.5817

0.5817

0.5817

29/4/2024

2.7362

2.7362

2.7362

29/4/2024

3.2062

3.2062

3.2062

29/4/2024

0.8047

0.8047

0.8047

29/4/2024

1.2157

1.2157

1.2157

29/4/2024

0.5921

0.5921

0.5921

29/4/2024

3.0022

3.0022

3.0022

29/4/2024

0.7763

0.7763

0.7763

29/4/2024

3.0641

3.0641

3.0641

29/4/2024

0.653

0.653

0.653

29/4/2024

0.5817

0.5817

0.5817

30/4/2024

2.9975

2.9975

2.9975

30/4/2024

0.5928

0.5928

0.5928

30/4/2024

0.582

0.582

0.582

30/4/2024

1.2192

1.2192

1.2192

30/4/2024

2.7352

2.7352

2.7352

30/4/2024

3.0649

3.0649

3.0649

30/4/2024

0.7764

0.7764

0.7764

30/4/2024

0.8049

0.8049

0.8049

30/4/2024

0.6534

0.6534

0.6534

30/4/2024

3.2054

3.2054

3.2054

2/5/2024

2.9993

2.9993

2.9993

2/5/2024

0.5821

0.5821

0.5821

2/5/2024

0.8054

0.8054

0.8054

2/5/2024

0.6528

0.6528

0.6528

2/5/2024

2.7389

2.7389

2.7389

2/5/2024

3.2106

3.2106

3.2106

2/5/2024

0.7766

0.7766

0.7766

2/5/2024

1.2219

1.2219

1.2219

2/5/2024

0.5924

0.5924

0.5924

2/5/2024

3.0649

3.0649

3.0649

3/5/2024

3.0097

3.0097

3.0097

3/5/2024

3.0678

3.0678

3.0678

3/5/2024

0.5821

0.5821

0.5821

3/5/2024

3.218

3.218

3.218

3/5/2024

2.7421

2.7421

2.7421

3/5/2024

0.8067

0.8067

0.8067

3/5/2024

1.2275

1.2275

1.2275

3/5/2024

0.593

0.593

0.593

3/5/2024

0.6548

0.6548

0.6548

3/5/2024

0.7775

0.7775

0.7775

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