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

28/5/2024

0.5948

0.5948

0.5948

28/5/2024

3.1285

3.1285

3.1285

28/5/2024

0.8138

0.8138

0.8138

28/5/2024

3.1322

3.1322

3.1322

28/5/2024

2.7756

2.7756

2.7756

28/5/2024

3.2753

3.2753

3.2753

28/5/2024

0.8548

0.8548

0.8548

28/5/2024

0.5834

0.5834

0.5834

28/5/2024

1.2648

1.2648

1.2648

28/5/2024

0.6649

0.6649

0.6649

29/5/2024

3.1255

3.1255

3.1255

29/5/2024

0.5836

0.5836

0.5836

29/5/2024

0.8125

0.8125

0.8125

29/5/2024

3.1144

3.1144

3.1144

29/5/2024

3.2703

3.2703

3.2703

29/5/2024

2.7734

2.7734

2.7734

29/5/2024

0.5939

0.5939

0.5939

29/5/2024

1.2578

1.2578

1.2578

29/5/2024

0.8511

0.8511

0.8511

29/5/2024

0.6622

0.6622

0.6622

30/5/2024

3.2729

3.2729

3.2729

30/5/2024

0.5836

0.5836

0.5836

30/5/2024

0.8159

0.8159

0.8159

30/5/2024

3.0827

3.0827

3.0827

30/5/2024

3.127

3.127

3.127

30/5/2024

1.2605

1.2605

1.2605

30/5/2024

0.66

0.66

0.66

30/5/2024

0.5933

0.5933

0.5933

30/5/2024

0.8503

0.8503

0.8503

30/5/2024

2.7735

2.7735

2.7735

31/5/2024

3.1088

3.1088

3.1088

31/5/2024

3.0525

3.0525

3.0525

31/5/2024

2.7713

2.7713

2.7713

31/5/2024

3.2588

3.2588

3.2588

31/5/2024

0.6589

0.6589

0.6589

31/5/2024

1.2467

1.2467

1.2467

31/5/2024

0.5838

0.5838

0.5838

31/5/2024

0.594

0.594

0.594

31/5/2024

0.8343

0.8343

0.8343

31/5/2024

0.8046

0.8046

0.8046

4/6/2024

0.5841

0.5841

0.5841

4/6/2024

3.2722

3.2722

3.2722

4/6/2024

3.1165

3.1165

3.1165

4/6/2024

3.0727

3.0727

3.0727

4/6/2024

2.7754

2.7754

2.7754

4/6/2024

0.808

0.808

0.808

4/6/2024

0.5959

0.5959

0.5959

4/6/2024

1.258

1.258

1.258

4/6/2024

0.6624

0.6624

0.6624

4/6/2024

0.8398

0.8398

0.8398

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