Fund Updates

Check out our latest Fund updates and download Fund reports.

17-04-2026

As of 01-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.6787

3.6787

3.6787

Active Balanced Fund

3.5445

3.5445

3.5445

Active Bond Fund

2.9764

2.9764

2.9764

Dana Imbang Fund

3.3648

3.3648

3.3648

Dana Income Plus

0.5719

0.5719

0.5719

Select Balanced Fund

0.7945

0.7945

0.7945

Select Bond Fund

0.5699

0.5699

0.5699

Select Dividend Fund

0.8570

0.8570

0.8570

Select Income Fund

0.6633

0.6633

0.6633

Select Opportunity Fund

1.2476

1.2476

1.2476

Global Equity Fund

1.1654

1.1654

1.1654

Dana Islamic Asia Pacific Dynamic Equity

0.7624

0.7624

0.7624

‍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

11/12/2024

3.3972

3.3972

3.3972

11/12/2024

2.8553

2.8553

2.8553

11/12/2024

3.2097

3.2097

3.2097

11/12/2024

0.5802

0.5802

0.5802

11/12/2024

0.8092

0.8092

0.8092

11/12/2024

0.5835

0.5835

0.5835

11/12/2024

0.8417

0.8417

0.8417

11/12/2024

0.656

0.656

0.656

11/12/2024

1.2766

1.2766

1.2766

11/12/2024

1.2723

1.2723

1.2723

11/12/2024

0.5723

0.5723

0.5723

12/12/2024

2.9776

2.9776

2.9776

12/12/2024

3.3984

3.3984

3.3984

12/12/2024

2.8571

2.8571

2.8571

12/12/2024

3.2162

3.2162

3.2162

12/12/2024

0.5802

0.5802

0.5802

12/12/2024

0.812

0.812

0.812

12/12/2024

0.5829

0.5829

0.5829

12/12/2024

0.8468

0.8468

0.8468

12/12/2024

0.6567

0.6567

0.6567

12/12/2024

1.2752

1.2752

1.2752

12/12/2024

1.2708

1.2708

1.2708

12/12/2024

0.5773

0.5773

0.5773

13/12/2024

2.9718

2.9718

2.9718

13/12/2024

3.4054

3.4054

3.4054

13/12/2024

2.8596

2.8596

2.8596

13/12/2024

3.2228

3.2228

3.2228

13/12/2024

0.5803

0.5803

0.5803

13/12/2024

0.8142

0.8142

0.8142

13/12/2024

0.5826

0.5826

0.5826

13/12/2024

0.8477

0.8477

0.8477

13/12/2024

0.6556

0.6556

0.6556

13/12/2024

1.2823

1.2823

1.2823

13/12/2024

1.2733

1.2733

1.2733

13/12/2024

0.577

0.577

0.577

16/12/2024

2.9623

2.9623

2.9623

16/12/2024

3.3996

3.3996

3.3996

16/12/2024

2.8566

2.8566

2.8566

16/12/2024

3.2168

3.2168

3.2168

16/12/2024

0.5804

0.5804

0.5804

16/12/2024

0.8145

0.8145

0.8145

16/12/2024

0.5823

0.5823

0.5823

16/12/2024

0.8466

0.8466

0.8466

16/12/2024

0.6545

0.6545

0.6545

16/12/2024

1.2759

1.2759

1.2759

16/12/2024

1.2799

1.2799

1.2799

16/12/2024

0.575

0.575

0.575

17/12/2024

2.9541

2.9541

2.9541

17/12/2024

3.397

3.397

3.397

17/12/2024

2.8562

2.8562

2.8562

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.