Fund Updates

Check out our latest Fund updates and download Fund reports.

11-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2404

4.2404

4.2404

Active Balanced Fund

3.5266

3.5266

3.5266

Active Bond Fund

2.9701

2.9701

2.9701

Dana Imbang Fund

3.3665

3.3665

3.3665

Dana Income Plus

0.5708

0.5708

0.5708

Select Balanced Fund

0.7825

0.7825

0.7825

Select Bond Fund

0.5704

0.5704

0.5704

Select Dividend Fund

0.9150

0.9150

0.9150

Select Income Fund

0.6797

0.6797

0.6797

Select Opportunity Fund

1.1476

1.1476

1.1476

Global Equity Fund

1.1495

1.1495

1.1495

Dana Islamic Asia Pacific Dynamic Equity

0.9456

0.9456

0.9456

‍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

15/11/2024

2.8419

2.8419

2.8419

15/11/2024

2.9533

2.9533

2.9533

15/11/2024

3.3685

3.3685

3.3685

18/11/2024

2.9583

2.9583

2.9583

18/11/2024

3.3713

3.3713

3.3713

18/11/2024

2.8433

2.8433

2.8433

18/11/2024

3.1823

3.1823

3.1823

10/12/2024

2.9813

2.9813

2.9813

10/12/2024

3.4027

3.4027

3.4027

10/12/2024

2.856

2.856

2.856

10/12/2024

3.2185

3.2185

3.2185

10/12/2024

0.5802

0.5802

0.5802

10/12/2024

0.8157

0.8157

0.8157

10/12/2024

0.5837

0.5837

0.5837

10/12/2024

0.8506

0.8506

0.8506

10/12/2024

0.6575

0.6575

0.6575

10/12/2024

1.2836

1.2836

1.2836

10/12/2024

1.261

1.261

1.261

10/12/2024

0.5729

0.5729

0.5729

11/12/2024

2.9656

2.9656

2.9656

11/12/2024

3.3972

3.3972

3.3972

11/12/2024

2.8553

2.8553

2.8553

11/12/2024

3.2097

3.2097

3.2097

11/12/2024

0.5802

0.5802

0.5802

11/12/2024

0.8092

0.8092

0.8092

11/12/2024

0.5835

0.5835

0.5835

11/12/2024

0.8417

0.8417

0.8417

11/12/2024

0.656

0.656

0.656

11/12/2024

1.2766

1.2766

1.2766

11/12/2024

1.2723

1.2723

1.2723

11/12/2024

0.5723

0.5723

0.5723

12/12/2024

2.9776

2.9776

2.9776

12/12/2024

3.3984

3.3984

3.3984

12/12/2024

2.8571

2.8571

2.8571

12/12/2024

3.2162

3.2162

3.2162

12/12/2024

0.5802

0.5802

0.5802

12/12/2024

0.812

0.812

0.812

12/12/2024

0.5829

0.5829

0.5829

12/12/2024

0.8468

0.8468

0.8468

12/12/2024

0.6567

0.6567

0.6567

12/12/2024

1.2752

1.2752

1.2752

12/12/2024

1.2708

1.2708

1.2708

12/12/2024

0.5773

0.5773

0.5773

13/12/2024

2.9718

2.9718

2.9718

13/12/2024

3.4054

3.4054

3.4054

13/12/2024

2.8596

2.8596

2.8596

13/12/2024

3.2228

3.2228

3.2228

13/12/2024

0.5803

0.5803

0.5803

13/12/2024

0.8142

0.8142

0.8142

13/12/2024

0.5826

0.5826

0.5826

Not found

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