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.

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

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

8/5/2025

0.5744

0.5744

0.5744

8/5/2025

0.7753

0.7753

0.7753

8/5/2025

0.6478

0.6478

0.6478

8/5/2025

1.1763

1.1763

1.1763

8/5/2025

1.2038

1.2038

1.2038

8/5/2025

0.5344

0.5344

0.5344

9/5/2025

2.918

2.918

2.918

9/5/2025

3.3556

3.3556

3.3556

9/5/2025

2.8666

2.8666

2.8666

9/5/2025

3.2047

3.2047

3.2047

9/5/2025

0.5843

0.5843

0.5843

9/5/2025

0.7923

0.7923

0.7923

9/5/2025

0.5742

0.5742

0.5742

9/5/2025

0.7774

0.7774

0.7774

9/5/2025

0.6498

0.6498

0.6498

9/5/2025

1.178

1.178

1.178

9/5/2025

1.2091

1.2091

1.2091

9/5/2025

0.5365

0.5365

0.5365

13/5/2025

2.9427

2.9427

2.9427

13/5/2025

3.3651

3.3651

3.3651

13/5/2025

2.8729

2.8729

2.8729

13/5/2025

3.2177

3.2177

3.2177

13/5/2025

0.5846

0.5846

0.5846

13/5/2025

0.8023

0.8023

0.8023

13/5/2025

0.5751

0.5751

0.5751

13/5/2025

0.7929

0.7929

0.7929

13/5/2025

0.6515

0.6515

0.6515

13/5/2025

1.2054

1.2054

1.2054

13/5/2025

1.2487

1.2487

1.2487

13/5/2025

0.5448

0.5448

0.5448

14/5/2025

2.9727

2.9727

2.9727

14/5/2025

3.3681

3.3681

3.3681

14/5/2025

2.8752

2.8752

2.8752

14/5/2025

3.2227

3.2227

3.2227

14/5/2025

0.5847

0.5847

0.5847

14/5/2025

0.8025

0.8025

0.8025

14/5/2025

0.5751

0.5751

0.5751

14/5/2025

0.7962

0.7962

0.7962

14/5/2025

0.6529

0.6529

0.6529

14/5/2025

1.2111

1.2111

1.2111

14/5/2025

1.2368

1.2368

1.2368

14/5/2025

0.5492

0.5492

0.5492

15/5/2025

2.9668

2.9668

2.9668

15/5/2025

3.3647

3.3647

3.3647

15/5/2025

2.8747

2.8747

2.8747

15/5/2025

3.2173

3.2173

3.2173

15/5/2025

0.585

0.585

0.585

15/5/2025

0.7983

0.7983

0.7983

15/5/2025

0.5743

0.5743

0.5743

15/5/2025

0.79

0.79

0.79

Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.