Fund Updates

Check out our latest Fund updates and download Fund reports.

10-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2390

4.2390

4.2390

Active Balanced Fund

3.5245

3.5245

3.5245

Active Bond Fund

2.9703

2.9703

2.9703

Dana Imbang Fund

3.3618

3.3618

3.3618

Dana Income Plus

0.5709

0.5709

0.5709

Select Balanced Fund

0.7833

0.7833

0.7833

Select Bond Fund

0.5706

0.5706

0.5706

Select Dividend Fund

0.9149

0.9149

0.9149

Select Income Fund

0.6795

0.6795

0.6795

Select Opportunity Fund

1.1464

1.1464

1.1464

Global Equity Fund

1.1419

1.1419

1.1419

Dana Islamic Asia Pacific Dynamic Equity

0.9459

0.9459

0.9459

‍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

7/8/2024

0.5868

0.5868

0.5868

7/8/2024

3.1374

3.1374

3.1374

7/8/2024

2.8951

2.8951

2.8951

7/8/2024

3.288

3.288

3.288

7/8/2024

2.7914

2.7914

2.7914

7/8/2024

0.7965

0.7965

0.7965

7/8/2024

1.2303

1.2303

1.2303

7/8/2024

0.8182

0.8182

0.8182

7/8/2024

0.6519

0.6519

0.6519

7/8/2024

0.5913

0.5913

0.5913

8/8/2024

3.2865

3.2865

3.2865

8/8/2024

3.1357

3.1357

3.1357

8/8/2024

0.5864

0.5864

0.5864

8/8/2024

2.8756

2.8756

2.8756

8/8/2024

2.7904

2.7904

2.7904

8/8/2024

0.5904

0.5904

0.5904

8/8/2024

0.795

0.795

0.795

8/8/2024

0.8144

0.8144

0.8144

8/8/2024

0.6503

0.6503

0.6503

8/8/2024

1.2281

1.2281

1.2281

9/8/2024

3.3013

3.3013

3.3013

9/8/2024

2.8854

2.8854

2.8854

9/8/2024

2.7963

2.7963

2.7963

9/8/2024

0.6493

0.6493

0.6493

9/8/2024

0.8027

0.8027

0.8027

9/8/2024

0.5865

0.5865

0.5865

9/8/2024

3.1507

3.1507

3.1507

9/8/2024

0.5888

0.5888

0.5888

9/8/2024

1.2402

1.2402

1.2402

9/8/2024

0.8252

0.8252

0.8252

12/8/2024

0.5868

0.5868

0.5868

12/8/2024

2.802

2.802

2.802

12/8/2024

0.5904

0.5904

0.5904

12/8/2024

0.8057

0.8057

0.8057

12/8/2024

1.247

1.247

1.247

12/8/2024

3.3142

3.3142

3.3142

12/8/2024

3.1614

3.1614

3.1614

12/8/2024

0.8316

0.8316

0.8316

12/8/2024

2.9138

2.9138

2.9138

12/8/2024

0.6518

0.6518

0.6518

13/8/2024

0.83

0.83

0.83

13/8/2024

2.8016

2.8016

2.8016

13/8/2024

0.6527

0.6527

0.6527

13/8/2024

3.1627

3.1627

3.1627

13/8/2024

0.5905

0.5905

0.5905

13/8/2024

3.3165

3.3165

3.3165

13/8/2024

0.8029

0.8029

0.8029

13/8/2024

2.9201

2.9201

2.9201

13/8/2024

0.5865

0.5865

0.5865

13/8/2024

1.2428

1.2428

1.2428

Not found

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