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

13/5/2024

2.7557

2.7557

2.7557

13/5/2024

0.791

0.791

0.791

13/5/2024

3.2444

3.2444

3.2444

13/5/2024

0.8284

0.8284

0.8284

13/5/2024

0.5956

0.5956

0.5956

13/5/2024

3.0778

3.0778

3.0778

13/5/2024

0.6617

0.6617

0.6617

13/5/2024

0.5836

0.5836

0.5836

13/5/2024

1.2444

1.2444

1.2444

13/5/2024

3.084

3.084

3.084

14/5/2024

0.5953

0.5953

0.5953

14/5/2024

3.079

3.079

3.079

14/5/2024

0.5837

0.5837

0.5837

14/5/2024

2.7573

2.7573

2.7573

14/5/2024

3.0864

3.0864

3.0864

14/5/2024

3.2484

3.2484

3.2484

14/5/2024

0.7919

0.7919

0.7919

14/5/2024

0.6619

0.6619

0.6619

14/5/2024

0.8299

0.8299

0.8299

14/5/2024

1.2438

1.2438

1.2438

15/5/2024

2.7596

2.7596

2.7596

15/5/2024

3.0943

3.0943

3.0943

15/5/2024

3.2512

3.2512

3.2512

15/5/2024

0.582

0.582

0.582

15/5/2024

1.2589

1.2589

1.2589

15/5/2024

0.6627

0.6627

0.6627

15/5/2024

0.7937

0.7937

0.7937

15/5/2024

0.8312

0.8312

0.8312

15/5/2024

0.5935

0.5935

0.5935

15/5/2024

3.0842

3.0842

3.0842

16/5/2024

3.1131

3.1131

3.1131

16/5/2024

2.7642

2.7642

2.7642

16/5/2024

3.2605

3.2605

3.2605

16/5/2024

0.5826

0.5826

0.5826

16/5/2024

3.1009

3.1009

3.1009

16/5/2024

0.7936

0.7936

0.7936

16/5/2024

0.5948

0.5948

0.5948

16/5/2024

0.8338

0.8338

0.8338

16/5/2024

0.6646

0.6646

0.6646

16/5/2024

1.2554

1.2554

1.2554

17/5/2024

2.7668

2.7668

2.7668

17/5/2024

3.1157

3.1157

3.1157

17/5/2024

3.2672

3.2672

3.2672

17/5/2024

3.1082

3.1082

3.1082

17/5/2024

0.5828

0.5828

0.5828

17/5/2024

0.6648

0.6648

0.6648

17/5/2024

1.267

1.267

1.267

17/5/2024

0.8387

0.8387

0.8387

17/5/2024

0.7971

0.7971

0.7971

17/5/2024

0.5947

0.5947

0.5947

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