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

26/12/2024

0.5617

0.5617

0.5617

27/12/2024

2.9851

2.9851

2.9851

27/12/2024

3.4233

3.4233

3.4233

27/12/2024

2.8651

2.8651

2.8651

27/12/2024

3.2316

3.2316

3.2316

27/12/2024

0.5783

0.5783

0.5783

27/12/2024

0.8116

0.8116

0.8116

27/12/2024

0.5775

0.5775

0.5775

27/12/2024

0.8228

0.8228

0.8228

27/12/2024

0.6453

0.6453

0.6453

27/12/2024

1.2821

1.2821

1.2821

27/12/2024

1.2571

1.2571

1.2571

27/12/2024

0.5614

0.5614

0.5614

30/12/2024

2.9814

2.9814

2.9814

30/12/2024

3.4293

3.4293

3.4293

30/12/2024

2.8682

2.8682

2.8682

30/12/2024

3.233

3.233

3.233

30/12/2024

0.5786

0.5786

0.5786

30/12/2024

0.8154

0.8154

0.8154

30/12/2024

0.5773

0.5773

0.5773

30/12/2024

0.825

0.825

0.825

30/12/2024

0.6452

0.6452

0.6452

30/12/2024

1.2869

1.2869

1.2869

30/12/2024

1.2446

1.2446

1.2446

30/12/2024

0.5609

0.5609

0.5609

31/12/2024

2.9778

2.9778

2.9778

31/12/2024

3.4334

3.4334

3.4334

31/12/2024

2.8714

2.8714

2.8714

31/12/2024

3.2377

3.2377

3.2377

31/12/2024

0.5787

0.5787

0.5787

31/12/2024

0.8144

0.8144

0.8144

31/12/2024

0.5783

0.5783

0.5783

31/12/2024

0.8239

0.8239

0.8239

31/12/2024

0.646

0.646

0.646

31/12/2024

1.2889

1.2889

1.2889

31/12/2024

1.2419

1.2419

1.2419

31/12/2024

0.5603

0.5603

0.5603

2/1/2025

2.9598

2.9598

2.9598

2/1/2025

3.429

3.429

3.429

2/1/2025

2.8703

2.8703

2.8703

2/1/2025

3.2318

3.2318

3.2318

2/1/2025

0.5789

0.5789

0.5789

2/1/2025

0.8122

0.8122

0.8122

2/1/2025

0.578

0.578

0.578

2/1/2025

0.8217

0.8217

0.8217

2/1/2025

0.6442

0.6442

0.6442

2/1/2025

1.2878

1.2878

1.2878

2/1/2025

1.2448

1.2448

1.2448

2/1/2025

0.5607

0.5607

0.5607

3/1/2025

2.9692

2.9692

2.9692

Not found

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