Fund Updates

Check out our latest Fund updates and download Fund reports.

16-04-2026

As of 01-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.6989

3.6989

3.6989

Active Balanced Fund

3.5371

3.5371

3.5371

Active Bond Fund

2.9727

2.9727

2.9727

Dana Imbang Fund

3.3544

3.3544

3.3544

Dana Income Plus

0.5719

0.5719

0.5719

Select Balanced Fund

0.7928

0.7928

0.7928

Select Bond Fund

0.5705

0.5705

0.5705

Select Dividend Fund

0.8536

0.8536

0.8536

Select Income Fund

0.6646

0.6646

0.6646

Select Opportunity Fund

1.2424

1.2424

1.2424

Global Equity Fund

1.1562

1.1562

1.1562

Dana Islamic Asia Pacific Dynamic Equity

0.7671

0.7671

0.7671

‍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

4/7/2024

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

Not found

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