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

23/9/2024

3.3611

3.3611

3.3611

23/9/2024

2.8758

2.8758

2.8758

23/9/2024

0.7997

0.7997

0.7997

23/9/2024

0.5833

0.5833

0.5833

23/9/2024

0.5854

0.5854

0.5854

23/9/2024

0.8242

0.8242

0.8242

23/9/2024

3.1883

3.1883

3.1883

23/9/2024

2.8364

2.8364

2.8364

23/9/2024

0.6492

0.6492

0.6492

23/9/2024

1.2766

1.2766

1.2766

24/9/2024

3.3677

3.3677

3.3677

24/9/2024

2.8408

2.8408

2.8408

24/9/2024

0.5846

0.5846

0.5846

24/9/2024

0.5834

0.5834

0.5834

24/9/2024

3.1927

3.1927

3.1927

24/9/2024

0.8011

0.8011

0.8011

24/9/2024

0.6489

0.6489

0.6489

24/9/2024

2.8854

2.8854

2.8854

24/9/2024

0.8283

0.8283

0.8283

24/9/2024

1.2768

1.2768

1.2768

25/9/2024

2.8829

2.8829

2.8829

25/9/2024

3.3629

3.3629

3.3629

25/9/2024

2.8386

2.8386

2.8386

25/9/2024

0.5836

0.5836

0.5836

25/9/2024

3.1879

3.1879

3.1879

25/9/2024

0.6483

0.6483

0.6483

25/9/2024

0.824

0.824

0.824

25/9/2024

0.7974

0.7974

0.7974

25/9/2024

0.5842

0.5842

0.5842

25/9/2024

1.2664

1.2664

1.2664

26/9/2024

0.5841

0.5841

0.5841

26/9/2024

0.5836

0.5836

0.5836

26/9/2024

2.8368

2.8368

2.8368

26/9/2024

0.7964

0.7964

0.7964

26/9/2024

3.3606

3.3606

3.3606

26/9/2024

3.1853

3.1853

3.1853

26/9/2024

2.913

2.913

2.913

26/9/2024

0.8276

0.8276

0.8276

26/9/2024

0.6503

0.6503

0.6503

26/9/2024

1.2631

1.2631

1.2631

27/9/2024

3.194

3.194

3.194

27/9/2024

2.9185

2.9185

2.9185

27/9/2024

0.5837

0.5837

0.5837

27/9/2024

0.5839

0.5839

0.5839

27/9/2024

3.359

3.359

3.359

27/9/2024

2.8364

2.8364

2.8364

27/9/2024

0.795

0.795

0.795

27/9/2024

0.6503

0.6503

0.6503

27/9/2024

1.2599

1.2599

1.2599

27/9/2024

0.826

0.826

0.826

Not found

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