Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.9768

3.9768

3.9768

Active Balanced Fund

3.5660

3.5660

3.5660

Active Bond Fund

2.9874

2.9874

2.9874

Dana Imbang Fund

3.3865

3.3865

3.3865

Dana Income Plus

0.5690

0.5690

0.5690

Select Balanced Fund

0.8004

0.8004

0.8004

Select Bond Fund

0.5685

0.5685

0.5685

Select Dividend Fund

0.9022

0.9022

0.9022

Select Income Fund

0.6782

0.6782

0.6782

Select Opportunity Fund

1.1804

1.1804

1.1804

Global Equity Fund

1.2690

1.2690

1.2690

Dana Islamic Asia Pacific Dynamic Equity

0.8928

0.8928

0.8928

‍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

26/12/2024

2.9796

2.9796

2.9796

26/12/2024

3.4124

3.4124

3.4124

26/12/2024

2.8613

2.8613

2.8613

26/12/2024

3.2249

3.2249

3.2249

26/12/2024

0.5782

0.5782

0.5782

26/12/2024

0.8081

0.8081

0.8081

26/12/2024

0.5773

0.5773

0.5773

26/12/2024

0.8191

0.8191

0.8191

26/12/2024

0.6448

0.6448

0.6448

26/12/2024

1.275

1.275

1.275

26/12/2024

1.2539

1.2539

1.2539

26/12/2024

0.5617

0.5617

0.5617

27/12/2024

2.9851

2.9851

2.9851

27/12/2024

3.4233

3.4233

3.4233

27/12/2024

2.8651

2.8651

2.8651

27/12/2024

3.2316

3.2316

3.2316

27/12/2024

0.5783

0.5783

0.5783

27/12/2024

0.8116

0.8116

0.8116

27/12/2024

0.5775

0.5775

0.5775

27/12/2024

0.8228

0.8228

0.8228

27/12/2024

0.6453

0.6453

0.6453

27/12/2024

1.2821

1.2821

1.2821

27/12/2024

1.2571

1.2571

1.2571

27/12/2024

0.5614

0.5614

0.5614

30/12/2024

2.9814

2.9814

2.9814

30/12/2024

3.4293

3.4293

3.4293

30/12/2024

2.8682

2.8682

2.8682

30/12/2024

3.233

3.233

3.233

30/12/2024

0.5786

0.5786

0.5786

30/12/2024

0.8154

0.8154

0.8154

30/12/2024

0.5773

0.5773

0.5773

30/12/2024

0.825

0.825

0.825

30/12/2024

0.6452

0.6452

0.6452

30/12/2024

1.2869

1.2869

1.2869

30/12/2024

1.2446

1.2446

1.2446

30/12/2024

0.5609

0.5609

0.5609

31/12/2024

2.9778

2.9778

2.9778

31/12/2024

3.4334

3.4334

3.4334

31/12/2024

2.8714

2.8714

2.8714

31/12/2024

3.2377

3.2377

3.2377

31/12/2024

0.5787

0.5787

0.5787

31/12/2024

0.8144

0.8144

0.8144

31/12/2024

0.5783

0.5783

0.5783

31/12/2024

0.8239

0.8239

0.8239

31/12/2024

0.646

0.646

0.646

31/12/2024

1.2889

1.2889

1.2889

31/12/2024

1.2419

1.2419

1.2419

31/12/2024

0.5603

0.5603

0.5603

2/1/2025

2.9598

2.9598

2.9598

2/1/2025

3.429

3.429

3.429

Not found

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