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

9/1/2025

3.2074

3.2074

3.2074

9/1/2025

0.5795

0.5795

0.5795

9/1/2025

0.8078

0.8078

0.8078

9/1/2025

0.577

0.577

0.577

9/1/2025

0.8164

0.8164

0.8164

9/1/2025

0.6438

0.6438

0.6438

9/1/2025

1.2644

1.2644

1.2644

9/1/2025

1.2602

1.2602

1.2602

9/1/2025

0.57

0.57

0.57

10/1/2025

2.9301

2.9301

2.9301

10/1/2025

3.4034

3.4034

3.4034

10/1/2025

2.8596

2.8596

2.8596

10/1/2025

3.2051

3.2051

3.2051

10/1/2025

0.5796

0.5796

0.5796

10/1/2025

0.8047

0.8047

0.8047

10/1/2025

0.577

0.577

0.577

10/1/2025

0.8118

0.8118

0.8118

10/1/2025

0.6429

0.6429

0.6429

10/1/2025

1.2621

1.2621

1.2621

10/1/2025

1.2385

1.2385

1.2385

10/1/2025

0.5633

0.5633

0.5633

13/1/2025

2.9014

2.9014

2.9014

13/1/2025

3.3875

3.3875

3.3875

13/1/2025

2.856

2.856

2.856

13/1/2025

3.1987

3.1987

3.1987

13/1/2025

0.5792

0.5792

0.5792

13/1/2025

0.8011

0.8011

0.8011

13/1/2025

0.5759

0.5759

0.5759

13/1/2025

0.8035

0.8035

0.8035

13/1/2025

0.6399

0.6399

0.6399

13/1/2025

1.2518

1.2518

1.2518

13/1/2025

1.2401

1.2401

1.2401

13/1/2025

0.5525

0.5525

0.5525

14/1/2025

2.9123

2.9123

2.9123

14/1/2025

3.3783

3.3783

3.3783

14/1/2025

2.8535

2.8535

2.8535

14/1/2025

3.1906

3.1906

3.1906

14/1/2025

0.5793

0.5793

0.5793

14/1/2025

0.797

0.797

0.797

14/1/2025

0.5762

0.5762

0.5762

14/1/2025

0.7991

0.7991

0.7991

14/1/2025

0.6419

0.6419

0.6419

14/1/2025

1.2451

1.2451

1.2451

14/1/2025

1.2409

1.2409

1.2409

14/1/2025

0.5548

0.5548

0.5548

15/1/2025

2.8946

2.8946

2.8946

15/1/2025

3.3565

3.3565

3.3565

15/1/2025

2.8461

2.8461

2.8461

15/1/2025

3.1732

3.1732

3.1732

15/1/2025

0.5771

0.5771

0.5771

Not found

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