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

26/9/2024

0.5841

0.5841

0.5841

26/9/2024

0.5836

0.5836

0.5836

26/9/2024

2.8368

2.8368

2.8368

26/9/2024

0.7964

0.7964

0.7964

26/9/2024

3.3606

3.3606

3.3606

26/9/2024

3.1853

3.1853

3.1853

26/9/2024

2.913

2.913

2.913

26/9/2024

0.8276

0.8276

0.8276

26/9/2024

0.6503

0.6503

0.6503

26/9/2024

1.2631

1.2631

1.2631

27/9/2024

3.194

3.194

3.194

27/9/2024

2.9185

2.9185

2.9185

27/9/2024

0.5837

0.5837

0.5837

27/9/2024

0.5839

0.5839

0.5839

27/9/2024

3.359

3.359

3.359

27/9/2024

2.8364

2.8364

2.8364

27/9/2024

0.795

0.795

0.795

27/9/2024

0.6503

0.6503

0.6503

27/9/2024

1.2599

1.2599

1.2599

27/9/2024

0.826

0.826

0.826

30/9/2024

3.1927

3.1927

3.1927

30/9/2024

2.9086

2.9086

2.9086

30/9/2024

2.8386

2.8386

2.8386

30/9/2024

3.3609

3.3609

3.3609

30/9/2024

0.6482

0.6482

0.6482

30/9/2024

0.5842

0.5842

0.5842

30/9/2024

0.5839

0.5839

0.5839

30/9/2024

0.796

0.796

0.796

30/9/2024

0.8237

0.8237

0.8237

30/9/2024

1.2639

1.2639

1.2639

1/10/2024

2.8408

2.8408

2.8408

1/10/2024

3.3627

3.3627

3.3627

1/10/2024

0.8003

0.8003

0.8003

1/10/2024

2.9341

2.9341

2.9341

1/10/2024

0.5845

0.5845

0.5845

1/10/2024

3.1924

3.1924

3.1924

1/10/2024

0.5839

0.5839

0.5839

1/10/2024

0.6504

0.6504

0.6504

1/10/2024

0.8303

0.8303

0.8303

1/10/2024

1.268

1.268

1.268

2/10/2024

3.3518

3.3518

3.3518

2/10/2024

2.953

2.953

2.953

2/10/2024

2.8362

2.8362

2.8362

2/10/2024

0.7957

0.7957

0.7957

2/10/2024

1.2559

1.2559

1.2559

2/10/2024

3.1839

3.1839

3.1839

2/10/2024

0.584

0.584

0.584

2/10/2024

0.8301

0.8301

0.8301

2/10/2024

0.653

0.653

0.653

2/10/2024

0.585

0.585

0.585

Not found

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