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

9/8/2024

3.3013

3.3013

3.3013

9/8/2024

2.8854

2.8854

2.8854

9/8/2024

2.7963

2.7963

2.7963

9/8/2024

0.6493

0.6493

0.6493

9/8/2024

0.8027

0.8027

0.8027

9/8/2024

0.5865

0.5865

0.5865

9/8/2024

3.1507

3.1507

3.1507

9/8/2024

0.5888

0.5888

0.5888

9/8/2024

1.2402

1.2402

1.2402

9/8/2024

0.8252

0.8252

0.8252

12/8/2024

0.5868

0.5868

0.5868

12/8/2024

2.802

2.802

2.802

12/8/2024

0.5904

0.5904

0.5904

12/8/2024

0.8057

0.8057

0.8057

12/8/2024

1.247

1.247

1.247

12/8/2024

3.3142

3.3142

3.3142

12/8/2024

3.1614

3.1614

3.1614

12/8/2024

0.8316

0.8316

0.8316

12/8/2024

2.9138

2.9138

2.9138

12/8/2024

0.6518

0.6518

0.6518

13/8/2024

0.83

0.83

0.83

13/8/2024

2.8016

2.8016

2.8016

13/8/2024

0.6527

0.6527

0.6527

13/8/2024

3.1627

3.1627

3.1627

13/8/2024

0.5905

0.5905

0.5905

13/8/2024

3.3165

3.3165

3.3165

13/8/2024

0.8029

0.8029

0.8029

13/8/2024

2.9201

2.9201

2.9201

13/8/2024

0.5865

0.5865

0.5865

13/8/2024

1.2428

1.2428

1.2428

14/8/2024

3.3216

3.3216

3.3216

14/8/2024

2.8047

2.8047

2.8047

14/8/2024

0.5866

0.5866

0.5866

14/8/2024

2.9232

2.9232

2.9232

14/8/2024

0.8031

0.8031

0.8031

14/8/2024

3.1664

3.1664

3.1664

14/8/2024

0.6537

0.6537

0.6537

14/8/2024

0.5907

0.5907

0.5907

14/8/2024

0.8323

0.8323

0.8323

14/8/2024

1.246

1.246

1.246

15/8/2024

0.8244

0.8244

0.8244

15/8/2024

0.7958

0.7958

0.7958

15/8/2024

0.5865

0.5865

0.5865

15/8/2024

3.1569

3.1569

3.1569

15/8/2024

0.5916

0.5916

0.5916

15/8/2024

3.313

3.313

3.313

15/8/2024

2.9192

2.9192

2.9192

15/8/2024

2.8018

2.8018

2.8018

15/8/2024

1.2362

1.2362

1.2362

15/8/2024

0.6553

0.6553

0.6553

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