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

11/9/2024

0.5849

0.5849

0.5849

11/9/2024

3.3207

3.3207

3.3207

11/9/2024

2.8116

2.8116

2.8116

11/9/2024

3.1451

3.1451

3.1451

11/9/2024

2.8199

2.8199

2.8199

11/9/2024

1.2343

1.2343

1.2343

11/9/2024

0.589

0.589

0.589

11/9/2024

0.7768

0.7768

0.7768

11/9/2024

0.6557

0.6557

0.6557

11/9/2024

0.7925

0.7925

0.7925

12/9/2024

0.7816

0.7816

0.7816

12/9/2024

2.8456

2.8456

2.8456

12/9/2024

0.5849

0.5849

0.5849

12/9/2024

3.3257

3.3257

3.3257

12/9/2024

1.2405

1.2405

1.2405

12/9/2024

0.8011

0.8011

0.8011

12/9/2024

3.1545

3.1545

3.1545

12/9/2024

0.589

0.589

0.589

12/9/2024

2.8137

2.8137

2.8137

12/9/2024

0.6578

0.6578

0.6578

13/9/2024

2.8533

2.8533

2.8533

13/9/2024

2.8197

2.8197

2.8197

13/9/2024

0.5888

0.5888

0.5888

13/9/2024

0.8071

0.8071

0.8071

13/9/2024

3.1625

3.1625

3.1625

13/9/2024

3.3387

3.3387

3.3387

13/9/2024

0.585

0.585

0.585

13/9/2024

1.2543

1.2543

1.2543

13/9/2024

0.6585

0.6585

0.6585

13/9/2024

0.7869

0.7869

0.7869

17/9/2024

2.8599

2.8599

2.8599

17/9/2024

3.1728

3.1728

3.1728

17/9/2024

0.8122

0.8122

0.8122

17/9/2024

3.3495

3.3495

3.3495

17/9/2024

0.5852

0.5852

0.5852

17/9/2024

0.5891

0.5891

0.5891

17/9/2024

2.8242

2.8242

2.8242

17/9/2024

0.7884

0.7884

0.7884

17/9/2024

0.6591

0.6591

0.6591

17/9/2024

1.266

1.266

1.266

18/9/2024

2.8416

2.8416

2.8416

18/9/2024

3.3468

3.3468

3.3468

18/9/2024

0.5862

0.5862

0.5862

18/9/2024

0.811

0.811

0.811

18/9/2024

3.1705

3.1705

3.1705

18/9/2024

0.5827

0.5827

0.5827

18/9/2024

0.6496

0.6496

0.6496

18/9/2024

2.8262

2.8262

2.8262

18/9/2024

0.7877

0.7877

0.7877

18/9/2024

1.2638

1.2638

1.2638

Not found

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