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

24/1/2025

1.2735

1.2735

1.2735

24/1/2025

0.5562

0.5562

0.5562

27/1/2025

2.9183

2.9183

2.9183

27/1/2025

3.3456

3.3456

3.3456

27/1/2025

2.8415

2.8415

2.8415

27/1/2025

3.1653

3.1653

3.1653

27/1/2025

0.5787

0.5787

0.5787

27/1/2025

0.778

0.778

0.778

27/1/2025

0.5774

0.5774

0.5774

27/1/2025

0.7833

0.7833

0.7833

27/1/2025

0.6466

0.6466

0.6466

27/1/2025

1.2212

1.2212

1.2212

27/1/2025

1.2439

1.2439

1.2439

27/1/2025

0.5529

0.5529

0.5529

28/1/2025

2.9202

2.9202

2.9202

28/1/2025

3.3396

3.3396

3.3396

28/1/2025

2.8385

2.8385

2.8385

28/1/2025

3.1615

3.1615

3.1615

28/1/2025

0.5786

0.5786

0.5786

28/1/2025

0.7786

0.7786

0.7786

28/1/2025

0.5779

0.5779

0.5779

28/1/2025

0.784

0.784

0.784

28/1/2025

0.6467

0.6467

0.6467

28/1/2025

1.2143

1.2143

1.2143

28/1/2025

1.2556

1.2556

1.2556

28/1/2025

0.5526

0.5526

0.5526

31/1/2025

2.9423

2.9423

2.9423

31/1/2025

3.3454

3.3454

3.3454

31/1/2025

2.8407

2.8407

2.8407

31/1/2025

3.1688

3.1688

3.1688

31/1/2025

0.5785

0.5785

0.5785

31/1/2025

0.7814

0.7814

0.7814

31/1/2025

0.5788

0.5788

0.5788

31/1/2025

0.7893

0.7893

0.7893

31/1/2025

0.6503

0.6503

0.6503

31/1/2025

1.222

1.222

1.222

31/1/2025

1.2757

1.2757

1.2757

31/1/2025

0.5595

0.5595

0.5595

3/2/2025

2.9067

2.9067

2.9067

3/2/2025

3.3449

3.3449

3.3449

3/2/2025

2.8395

2.8395

2.8395

3/2/2025

3.1686

3.1686

3.1686

3/2/2025

0.5787

0.5787

0.5787

3/2/2025

0.7801

0.7801

0.7801

3/2/2025

0.5787

0.5787

0.5787

3/2/2025

0.7831

0.7831

0.7831

3/2/2025

0.6464

0.6464

0.6464

3/2/2025

1.2176

1.2176

1.2176

3/2/2025

1.2702

1.2702

1.2702

3/2/2025

0.55

0.55

0.55

Not found

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