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

4/9/2024

3.3357

3.3357

3.3357

4/9/2024

2.8537

2.8537

2.8537

4/9/2024

2.8154

2.8154

2.8154

4/9/2024

3.1619

3.1619

3.1619

4/9/2024

0.5846

0.5846

0.5846

4/9/2024

0.6556

0.6556

0.6556

4/9/2024

0.7887

0.7887

0.7887

4/9/2024

1.2534

1.2534

1.2534

4/9/2024

0.8109

0.8109

0.8109

4/9/2024

0.5887

0.5887

0.5887

5/9/2024

2.8154

2.8154

2.8154

5/9/2024

3.3326

3.3326

3.3326

5/9/2024

2.8508

2.8508

2.8508

5/9/2024

1.2478

1.2478

1.2478

5/9/2024

0.5886

0.5886

0.5886

5/9/2024

0.8045

0.8045

0.8045

5/9/2024

0.5847

0.5847

0.5847

5/9/2024

0.7841

0.7841

0.7841

5/9/2024

3.156

3.156

3.156

5/9/2024

0.656

0.656

0.656

6/9/2024

3.3264

3.3264

3.3264

6/9/2024

2.861

2.861

2.861

6/9/2024

2.8127

2.8127

2.8127

6/9/2024

0.7998

0.7998

0.7998

6/9/2024

1.2434

1.2434

1.2434

6/9/2024

0.5847

0.5847

0.5847

6/9/2024

0.6573

0.6573

0.6573

6/9/2024

3.1556

3.1556

3.1556

6/9/2024

0.5889

0.5889

0.5889

6/9/2024

0.782

0.782

0.782

9/9/2024

2.8488

2.8488

2.8488

9/9/2024

0.6572

0.6572

0.6572

9/9/2024

0.7815

0.7815

0.7815

9/9/2024

2.8127

2.8127

2.8127

9/9/2024

3.3244

3.3244

3.3244

9/9/2024

0.8001

0.8001

0.8001

9/9/2024

3.1511

3.1511

3.1511

9/9/2024

0.5894

0.5894

0.5894

9/9/2024

0.5848

0.5848

0.5848

9/9/2024

1.242

1.242

1.242

10/9/2024

0.7812

0.7812

0.7812

10/9/2024

2.8444

2.8444

2.8444

10/9/2024

2.8171

2.8171

2.8171

10/9/2024

3.1534

3.1534

3.1534

10/9/2024

0.5849

0.5849

0.5849

10/9/2024

0.5888

0.5888

0.5888

10/9/2024

3.3344

3.3344

3.3344

10/9/2024

1.2469

1.2469

1.2469

10/9/2024

0.6569

0.6569

0.6569

10/9/2024

0.7996

0.7996

0.7996

Not found

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