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

6/9/2024

3.3264

3.3264

3.3264

6/9/2024

2.861

2.861

2.861

6/9/2024

2.8127

2.8127

2.8127

6/9/2024

0.7998

0.7998

0.7998

6/9/2024

1.2434

1.2434

1.2434

6/9/2024

0.5847

0.5847

0.5847

6/9/2024

0.6573

0.6573

0.6573

6/9/2024

3.1556

3.1556

3.1556

6/9/2024

0.5889

0.5889

0.5889

6/9/2024

0.782

0.782

0.782

9/9/2024

2.8488

2.8488

2.8488

9/9/2024

0.6572

0.6572

0.6572

9/9/2024

0.7815

0.7815

0.7815

9/9/2024

2.8127

2.8127

2.8127

9/9/2024

3.3244

3.3244

3.3244

9/9/2024

0.8001

0.8001

0.8001

9/9/2024

3.1511

3.1511

3.1511

9/9/2024

0.5894

0.5894

0.5894

9/9/2024

0.5848

0.5848

0.5848

9/9/2024

1.242

1.242

1.242

10/9/2024

0.7812

0.7812

0.7812

10/9/2024

2.8444

2.8444

2.8444

10/9/2024

2.8171

2.8171

2.8171

10/9/2024

3.1534

3.1534

3.1534

10/9/2024

0.5849

0.5849

0.5849

10/9/2024

0.5888

0.5888

0.5888

10/9/2024

3.3344

3.3344

3.3344

10/9/2024

1.2469

1.2469

1.2469

10/9/2024

0.6569

0.6569

0.6569

10/9/2024

0.7996

0.7996

0.7996

11/9/2024

0.5849

0.5849

0.5849

11/9/2024

3.3207

3.3207

3.3207

11/9/2024

2.8116

2.8116

2.8116

11/9/2024

3.1451

3.1451

3.1451

11/9/2024

2.8199

2.8199

2.8199

11/9/2024

1.2343

1.2343

1.2343

11/9/2024

0.589

0.589

0.589

11/9/2024

0.7768

0.7768

0.7768

11/9/2024

0.6557

0.6557

0.6557

11/9/2024

0.7925

0.7925

0.7925

12/9/2024

0.7816

0.7816

0.7816

12/9/2024

2.8456

2.8456

2.8456

12/9/2024

0.5849

0.5849

0.5849

12/9/2024

3.3257

3.3257

3.3257

12/9/2024

1.2405

1.2405

1.2405

12/9/2024

0.8011

0.8011

0.8011

12/9/2024

3.1545

3.1545

3.1545

12/9/2024

0.589

0.589

0.589

12/9/2024

2.8137

2.8137

2.8137

12/9/2024

0.6578

0.6578

0.6578

Not found

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