Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.9768

3.9768

3.9768

Active Balanced Fund

3.5660

3.5660

3.5660

Active Bond Fund

2.9874

2.9874

2.9874

Dana Imbang Fund

3.3865

3.3865

3.3865

Dana Income Plus

0.5690

0.5690

0.5690

Select Balanced Fund

0.8004

0.8004

0.8004

Select Bond Fund

0.5685

0.5685

0.5685

Select Dividend Fund

0.9022

0.9022

0.9022

Select Income Fund

0.6782

0.6782

0.6782

Select Opportunity Fund

1.1804

1.1804

1.1804

Global Equity Fund

1.2690

1.2690

1.2690

Dana Islamic Asia Pacific Dynamic Equity

0.8928

0.8928

0.8928

‍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

19/3/2025

2.8475

2.8475

2.8475

19/3/2025

3.1614

3.1614

3.1614

19/3/2025

0.579

0.579

0.579

19/3/2025

0.7721

0.7721

0.7721

19/3/2025

0.5793

0.5793

0.5793

19/3/2025

0.7781

0.7781

0.7781

19/3/2025

0.6525

0.6525

0.6525

19/3/2025

1.1849

1.1849

1.1849

19/3/2025

1.2309

1.2309

1.2309

19/3/2025

0.5692

0.5692

0.5692

20/3/2025

2.9636

2.9636

2.9636

20/3/2025

3.3131

3.3131

3.3131

20/3/2025

2.8433

2.8433

2.8433

20/3/2025

3.1639

3.1639

3.1639

20/3/2025

0.5791

0.5791

0.5791

20/3/2025

0.7725

0.7725

0.7725

20/3/2025

0.58

0.58

0.58

20/3/2025

0.7732

0.7732

0.7732

20/3/2025

0.6521

0.6521

0.6521

20/3/2025

1.1796

1.1796

1.1796

20/3/2025

1.2266

1.2266

1.2266

20/3/2025

0.5695

0.5695

0.5695

21/3/2025

2.9433

2.9433

2.9433

21/3/2025

3.3118

3.3118

3.3118

21/3/2025

2.8431

2.8431

2.8431

21/3/2025

3.1616

3.1616

3.1616

21/3/2025

0.5794

0.5794

0.5794

21/3/2025

0.7717

0.7717

0.7717

21/3/2025

0.5799

0.5799

0.5799

21/3/2025

0.7722

0.7722

0.7722

21/3/2025

0.651

0.651

0.651

21/3/2025

1.1794

1.1794

1.1794

21/3/2025

1.2256

1.2256

1.2256

21/3/2025

0.5684

0.5684

0.5684

24/3/2025

2.9523

2.9523

2.9523

24/3/2025

3.3129

3.3129

3.3129

24/3/2025

2.8442

2.8442

2.8442

24/3/2025

3.1611

3.1611

3.1611

24/3/2025

0.5797

0.5797

0.5797

24/3/2025

0.7711

0.7711

0.7711

24/3/2025

0.5799

0.5799

0.5799

24/3/2025

0.7737

0.7737

0.7737

24/3/2025

0.6518

0.6518

0.6518

24/3/2025

1.1701

1.1701

1.1701

24/3/2025

1.2406

1.2406

1.2406

24/3/2025

0.5709

0.5709

0.5709

25/3/2025

2.9472

2.9472

2.9472

25/3/2025

3.3196

3.3196

3.3196

25/3/2025

2.8473

2.8473

2.8473

25/3/2025

3.1686

3.1686

3.1686

Not found

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