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

8/4/2024

2.7317

2.7317

2.7317

8/4/2024

3.2002

3.2002

3.2002

8/4/2024

3.0044

3.0044

3.0044

8/4/2024

1.2116

1.2116

1.2116

8/4/2024

0.7772

0.7772

0.7772

8/4/2024

0.6587

0.6587

0.6587

8/4/2024

0.7993

0.7993

0.7993

8/4/2024

0.598

0.598

0.598

8/4/2024

0.5852

0.5852

0.5852

8/4/2024

3.0656

3.0656

3.0656

9/4/2024

3.1955

3.1955

3.1955

9/4/2024

3.0069

3.0069

3.0069

9/4/2024

0.7984

0.7984

0.7984

9/4/2024

3.0619

3.0619

3.0619

9/4/2024

0.5853

0.5853

0.5853

9/4/2024

0.7759

0.7759

0.7759

9/4/2024

0.6601

0.6601

0.6601

9/4/2024

1.2089

1.2089

1.2089

9/4/2024

0.5986

0.5986

0.5986

9/4/2024

2.7301

2.7301

2.7301

12/4/2024

3.0099

3.0099

3.0099

12/4/2024

0.7788

0.7788

0.7788

12/4/2024

0.8033

0.8033

0.8033

12/4/2024

0.5851

0.5851

0.5851

12/4/2024

3.0646

3.0646

3.0646

12/4/2024

0.5965

0.5965

0.5965

12/4/2024

3.1979

3.1979

3.1979

12/4/2024

2.7316

2.7316

2.7316

12/4/2024

0.6571

0.6571

0.6571

12/4/2024

1.2086

1.2086

1.2086

15/4/2024

0.5849

0.5849

0.5849

15/4/2024

3.1842

3.1842

3.1842

15/4/2024

0.5964

0.5964

0.5964

15/4/2024

0.7724

0.7724

0.7724

15/4/2024

2.9879

2.9879

2.9879

15/4/2024

3.0504

3.0504

3.0504

15/4/2024

2.7245

2.7245

2.7245

15/4/2024

0.6549

0.6549

0.6549

15/4/2024

0.7937

0.7937

0.7937

15/4/2024

1.1953

1.1953

1.1953

16/4/2024

2.7184

2.7184

2.7184

16/4/2024

0.7667

0.7667

0.7667

16/4/2024

3.0395

3.0395

3.0395

16/4/2024

3.173

3.173

3.173

16/4/2024

2.9439

2.9439

2.9439

16/4/2024

0.5847

0.5847

0.5847

16/4/2024

0.5947

0.5947

0.5947

16/4/2024

0.6511

0.6511

0.6511

16/4/2024

0.7813

0.7813

0.7813

16/4/2024

1.1823

1.1823

1.1823

Not found

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