Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

06-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3154

3.3154

3.3154

Active Balanced Fund

3.4441

3.4441

3.4441

Active Bond Fund

2.9365

2.9365

2.9365

Dana Imbang Fund

3.2690

3.2690

3.2690

Dana Income Plus

0.5801

0.5801

0.5801

Select Balanced Fund

0.8127

0.8127

0.8127

Select Bond Fund

0.5853

0.5853

0.5853

Select Dividend Fund

0.8273

0.8273

0.8273

Select Income Fund

0.6713

0.6713

0.6713

Select Opportunity Fund

1.2136

1.2136

1.2136

Global Equity Fund

1.2767

1.2767

1.2767

Dana Islamic Asia Pacific Dynamic Equity

0.6433

0.6433

0.6433

‍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

Not found

4/7/2024

3.3257

3.3257

3.3257

4/7/2024

2.7956

2.7956

2.7956

4/7/2024

3.2093

3.2093

3.2093

4/7/2024

0.5836

0.5836

0.5836

4/7/2024

0.8899

0.8899

0.8899

4/7/2024

0.596

0.596

0.596

4/7/2024

0.6664

0.6664

0.6664

4/7/2024

0.8196

0.8196

0.8196

4/7/2024

3.1681

3.1681

3.1681

4/7/2024

1.278

1.278

1.278

5/7/2024

0.5837

0.5837

0.5837

5/7/2024

3.3183

3.3183

3.3183

5/7/2024

3.1674

3.1674

3.1674

5/7/2024

3.2053

3.2053

3.2053

5/7/2024

0.8167

0.8167

0.8167

5/7/2024

0.8875

0.8875

0.8875

5/7/2024

0.5963

0.5963

0.5963

5/7/2024

2.7947

2.7947

2.7947

5/7/2024

0.6661

0.6661

0.6661

5/7/2024

1.2711

1.2711

1.2711

9/7/2024

0.5976

0.5976

0.5976

9/7/2024

0.6693

0.6693

0.6693

9/7/2024

3.3244

3.3244

3.3244

9/7/2024

2.7968

2.7968

2.7968

9/7/2024

0.8943

0.8943

0.8943

9/7/2024

3.2441

3.2441

3.2441

9/7/2024

1.2757

1.2757

1.2757

9/7/2024

3.1734

3.1734

3.1734

9/7/2024

0.5839

0.5839

0.5839

9/7/2024

0.8188

0.8188

0.8188

10/7/2024

3.1809

3.1809

3.1809

10/7/2024

2.8008

2.8008

2.8008

10/7/2024

3.3333

3.3333

3.3333

10/7/2024

0.5839

0.5839

0.5839

10/7/2024

0.8995

0.8995

0.8995

10/7/2024

0.6701

0.6701

0.6701

10/7/2024

0.5976

0.5976

0.5976

10/7/2024

0.8232

0.8232

0.8232

10/7/2024

1.2853

1.2853

1.2853

10/7/2024

3.2489

3.2489

3.2489

11/7/2024

3.1938

3.1938

3.1938

11/7/2024

3.3494

3.3494

3.3494

11/7/2024

0.584

0.584

0.584

11/7/2024

0.8296

0.8296

0.8296

11/7/2024

2.8057

2.8057

2.8057

11/7/2024

0.9112

0.9112

0.9112

11/7/2024

0.5973

0.5973

0.5973

11/7/2024

0.6722

0.6722

0.6722

11/7/2024

1.3011

1.3011

1.3011

11/7/2024

3.273

3.273

3.273

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