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

6/3/2025

1.1949

1.1949

1.1949

6/3/2025

1.2291

1.2291

1.2291

6/3/2025

0.5598

0.5598

0.5598

7/3/2025

2.9671

2.9671

2.9671

7/3/2025

3.3347

3.3347

3.3347

7/3/2025

2.8452

2.8452

2.8452

7/3/2025

3.1688

3.1688

3.1688

7/3/2025

0.5798

0.5798

0.5798

7/3/2025

0.7741

0.7741

0.7741

7/3/2025

0.5822

0.5822

0.5822

7/3/2025

0.7791

0.7791

0.7791

7/3/2025

0.6563

0.6563

0.6563

7/3/2025

1.1875

1.1875

1.1875

7/3/2025

1.2277

1.2277

1.2277

7/3/2025

0.5588

0.5588

0.5588

10/3/2025

2.9457

2.9457

2.9457

10/3/2025

3.3199

3.3199

3.3199

10/3/2025

2.8423

2.8423

2.8423

10/3/2025

3.1521

3.1521

3.1521

10/3/2025

0.58

0.58

0.58

10/3/2025

0.7703

0.7703

0.7703

10/3/2025

0.5822

0.5822

0.5822

10/3/2025

0.773

0.773

0.773

10/3/2025

0.6556

0.6556

0.6556

10/3/2025

1.1754

1.1754

1.1754

10/3/2025

1.2025

1.2025

1.2025

10/3/2025

0.5505

0.5505

0.5505

11/3/2025

2.9163

2.9163

2.9163

11/3/2025

3.2962

3.2962

3.2962

11/3/2025

2.8354

2.8354

2.8354

11/3/2025

3.1321

3.1321

3.1321

11/3/2025

0.5803

0.5803

0.5803

11/3/2025

0.7621

0.7621

0.7621

11/3/2025

0.5823

0.5823

0.5823

11/3/2025

0.7602

0.7602

0.7602

11/3/2025

0.6537

0.6537

0.6537

11/3/2025

1.1565

1.1565

1.1565

11/3/2025

1.1968

1.1968

1.1968

11/3/2025

0.5467

0.5467

0.5467

12/3/2025

2.9167

2.9167

2.9167

12/3/2025

3.2801

3.2801

3.2801

12/3/2025

2.8301

2.8301

2.8301

12/3/2025

3.1214

3.1214

3.1214

12/3/2025

0.7555

0.7555

0.7555

12/3/2025

0.5818

0.5818

0.5818

12/3/2025

0.7532

0.7532

0.7532

12/3/2025

0.654

0.654

0.654

12/3/2025

1.14

1.14

1.14

12/3/2025

1.2089

1.2089

1.2089

12/3/2025

0.5499

0.5499

0.5499

Not found

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