Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

08-08-2025

As of 06-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.1102

3.1102

3.1102

Active Balanced Fund

3.3957

3.3957

3.3957

Active Bond Fund

2.9051

2.9051

2.9051

Dana Imbang Fund

3.2273

3.2273

3.2273

Dana Income Plus

0.5871

0.5871

0.5871

Select Balanced Fund

0.7975

0.7975

0.7975

Select Bond Fund

0.5848

0.5848

0.5848

Select Dividend Fund

0.7760

0.7760

0.7760

Select Income Fund

0.6720

0.6720

0.6720

Select Opportunity Fund

1.1204

1.1204

1.1204

Global Equity Fund

1.3071

1.3071

1.3071

Dana Islamic Asia Pacific Dynamic Equity

0.5701

0.5701

0.5701

‍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

13/9/2024

2.8533

2.8533

2.8533

13/9/2024

2.8197

2.8197

2.8197

13/9/2024

0.5888

0.5888

0.5888

13/9/2024

0.8071

0.8071

0.8071

13/9/2024

3.1625

3.1625

3.1625

13/9/2024

3.3387

3.3387

3.3387

13/9/2024

0.585

0.585

0.585

13/9/2024

1.2543

1.2543

1.2543

13/9/2024

0.6585

0.6585

0.6585

13/9/2024

0.7869

0.7869

0.7869

17/9/2024

2.8599

2.8599

2.8599

17/9/2024

3.1728

3.1728

3.1728

17/9/2024

0.8122

0.8122

0.8122

17/9/2024

3.3495

3.3495

3.3495

17/9/2024

0.5852

0.5852

0.5852

17/9/2024

0.5891

0.5891

0.5891

17/9/2024

2.8242

2.8242

2.8242

17/9/2024

0.7884

0.7884

0.7884

17/9/2024

0.6591

0.6591

0.6591

17/9/2024

1.266

1.266

1.266

18/9/2024

2.8416

2.8416

2.8416

18/9/2024

3.3468

3.3468

3.3468

18/9/2024

0.5862

0.5862

0.5862

18/9/2024

0.811

0.811

0.811

18/9/2024

3.1705

3.1705

3.1705

18/9/2024

0.5827

0.5827

0.5827

18/9/2024

0.6496

0.6496

0.6496

18/9/2024

2.8262

2.8262

2.8262

18/9/2024

0.7877

0.7877

0.7877

18/9/2024

1.2638

1.2638

1.2638

19/9/2024

2.8648

2.8648

2.8648

19/9/2024

2.8306

2.8306

2.8306

19/9/2024

3.354

3.354

3.354

19/9/2024

1.2704

1.2704

1.2704

19/9/2024

0.5853

0.5853

0.5853

19/9/2024

0.8216

0.8216

0.8216

19/9/2024

3.1789

3.1789

3.1789

19/9/2024

0.6491

0.6491

0.6491

19/9/2024

0.794

0.794

0.794

19/9/2024

0.5829

0.5829

0.5829

20/9/2024

2.8651

2.8651

2.8651

20/9/2024

3.1845

3.1845

3.1845

20/9/2024

0.5831

0.5831

0.5831

20/9/2024

3.3624

3.3624

3.3624

20/9/2024

2.8345

2.8345

2.8345

20/9/2024

0.649

0.649

0.649

20/9/2024

0.8013

0.8013

0.8013

20/9/2024

0.5854

0.5854

0.5854

20/9/2024

1.2769

1.2769

1.2769

20/9/2024

0.8282

0.8282

0.8282

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