Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

10-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3108

3.3108

3.3108

Active Balanced Fund

3.4468

3.4468

3.4468

Active Bond Fund

2.9377

2.9377

2.9377

Dana Imbang Fund

3.2682

3.2682

3.2682

Dana Income Plus

0.5803

0.5803

0.5803

Select Balanced Fund

0.8122

0.8122

0.8122

Select Bond Fund

0.5849

0.5849

0.5849

Select Dividend Fund

0.8259

0.8259

0.8259

Select Income Fund

0.6705

0.6705

0.6705

Select Opportunity Fund

1.2112

1.2112

1.2112

Global Equity Fund

1.2862

1.2862

1.2862

Dana Islamic Asia Pacific Dynamic Equity

0.6398

0.6398

0.6398

‍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

30/8/2024

2.9083

2.9083

2.9083

30/8/2024

3.3385

3.3385

3.3385

30/8/2024

2.8164

2.8164

2.8164

30/8/2024

0.5881

0.5881

0.5881

30/8/2024

0.8152

0.8152

0.8152

30/8/2024

3.1609

3.1609

3.1609

30/8/2024

0.7865

0.7865

0.7865

30/8/2024

0.6582

0.6582

0.6582

30/8/2024

0.5844

0.5844

0.5844

30/8/2024

1.2571

1.2571

1.2571

2/9/2024

0.6588

0.6588

0.6588

2/9/2024

2.8177

2.8177

2.8177

2/9/2024

3.1659

3.1659

3.1659

2/9/2024

0.8221

0.8221

0.8221

2/9/2024

0.5891

0.5891

0.5891

2/9/2024

0.7912

0.7912

0.7912

2/9/2024

3.3429

3.3429

3.3429

2/9/2024

0.5846

0.5846

0.5846

2/9/2024

2.9138

2.9138

2.9138

2/9/2024

1.2609

1.2609

1.2609

3/9/2024

2.9122

2.9122

2.9122

3/9/2024

0.5846

0.5846

0.5846

3/9/2024

3.3443

3.3443

3.3443

3/9/2024

2.8178

2.8178

2.8178

3/9/2024

0.5891

0.5891

0.5891

3/9/2024

3.1684

3.1684

3.1684

3/9/2024

0.7926

0.7926

0.7926

3/9/2024

0.6585

0.6585

0.6585

3/9/2024

0.8216

0.8216

0.8216

3/9/2024

1.2605

1.2605

1.2605

4/9/2024

3.3357

3.3357

3.3357

4/9/2024

2.8537

2.8537

2.8537

4/9/2024

2.8154

2.8154

2.8154

4/9/2024

3.1619

3.1619

3.1619

4/9/2024

0.5846

0.5846

0.5846

4/9/2024

0.6556

0.6556

0.6556

4/9/2024

0.7887

0.7887

0.7887

4/9/2024

1.2534

1.2534

1.2534

4/9/2024

0.8109

0.8109

0.8109

4/9/2024

0.5887

0.5887

0.5887

5/9/2024

2.8154

2.8154

2.8154

5/9/2024

3.3326

3.3326

3.3326

5/9/2024

2.8508

2.8508

2.8508

5/9/2024

1.2478

1.2478

1.2478

5/9/2024

0.5886

0.5886

0.5886

5/9/2024

0.8045

0.8045

0.8045

5/9/2024

0.5847

0.5847

0.5847

5/9/2024

0.7841

0.7841

0.7841

5/9/2024

3.156

3.156

3.156

5/9/2024

0.656

0.656

0.656

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