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

28/8/2024

3.1542

3.1542

3.1542

28/8/2024

3.3334

3.3334

3.3334

28/8/2024

2.9359

2.9359

2.9359

28/8/2024

2.8146

2.8146

2.8146

28/8/2024

0.5842

0.5842

0.5842

28/8/2024

0.5892

0.5892

0.5892

28/8/2024

0.7857

0.7857

0.7857

28/8/2024

0.8182

0.8182

0.8182

28/8/2024

0.6602

0.6602

0.6602

28/8/2024

1.2479

1.2479

1.2479

29/8/2024

3.3199

3.3199

3.3199

29/8/2024

2.8978

2.8978

2.8978

29/8/2024

2.8095

2.8095

2.8095

29/8/2024

0.6566

0.6566

0.6566

29/8/2024

3.1497

3.1497

3.1497

29/8/2024

0.588

0.588

0.588

29/8/2024

0.779

0.779

0.779

29/8/2024

0.8043

0.8043

0.8043

29/8/2024

1.236

1.236

1.236

29/8/2024

0.5843

0.5843

0.5843

30/8/2024

2.9083

2.9083

2.9083

30/8/2024

3.3385

3.3385

3.3385

30/8/2024

2.8164

2.8164

2.8164

30/8/2024

0.5881

0.5881

0.5881

30/8/2024

0.8152

0.8152

0.8152

30/8/2024

3.1609

3.1609

3.1609

30/8/2024

0.7865

0.7865

0.7865

30/8/2024

0.6582

0.6582

0.6582

30/8/2024

0.5844

0.5844

0.5844

30/8/2024

1.2571

1.2571

1.2571

2/9/2024

0.6588

0.6588

0.6588

2/9/2024

2.8177

2.8177

2.8177

2/9/2024

3.1659

3.1659

3.1659

2/9/2024

0.8221

0.8221

0.8221

2/9/2024

0.5891

0.5891

0.5891

2/9/2024

0.7912

0.7912

0.7912

2/9/2024

3.3429

3.3429

3.3429

2/9/2024

0.5846

0.5846

0.5846

2/9/2024

2.9138

2.9138

2.9138

2/9/2024

1.2609

1.2609

1.2609

3/9/2024

2.9122

2.9122

2.9122

3/9/2024

0.5846

0.5846

0.5846

3/9/2024

3.3443

3.3443

3.3443

3/9/2024

2.8178

2.8178

2.8178

3/9/2024

0.5891

0.5891

0.5891

3/9/2024

3.1684

3.1684

3.1684

3/9/2024

0.7926

0.7926

0.7926

3/9/2024

0.6585

0.6585

0.6585

3/9/2024

0.8216

0.8216

0.8216

3/9/2024

1.2605

1.2605

1.2605

Not found

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