Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

22-01-2026

As of 11-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.5220

3.5220

3.5220

Active Balanced Fund

3.5757

3.5757

3.5757

Active Bond Fund

2.9913

2.9913

2.9913

Dana Imbang Fund

3.3553

3.3553

3.3553

Dana Income Plus

0.5766

0.5766

0.5766

Select Balanced Fund

0.8012

0.8012

0.8012

Select Bond Fund

0.5778

0.5778

0.5778

Select Dividend Fund

0.8410

0.8410

0.8410

Select Income Fund

0.6579

0.6579

0.6579

Select Opportunity Fund

1.2937

1.2937

1.2937

Global Equity Fund

1.2293

1.2293

1.2293

Dana Islamic Asia Pacific Dynamic Equity

0.7010

0.7010

0.7010

‍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

Not found

5/12/2024

2.8589

2.8589

2.8589

5/12/2024

3.2119

3.2119

3.2119

5/12/2024

0.5798

0.5798

0.5798

5/12/2024

0.809

0.809

0.809

5/12/2024

0.5831

0.5831

0.5831

5/12/2024

0.8435

0.8435

0.8435

5/12/2024

0.6565

0.6565

0.6565

5/12/2024

1.2794

1.2794

1.2794

5/12/2024

1.2767

1.2767

1.2767

5/12/2024

0.5739

0.5739

0.5739

6/12/2024

2.9767

2.9767

2.9767

6/12/2024

3.4068

3.4068

3.4068

6/12/2024

2.8581

2.8581

2.8581

6/12/2024

3.2149

3.2149

3.2149

6/12/2024

0.5799

0.5799

0.5799

6/12/2024

0.8122

0.8122

0.8122

6/12/2024

0.5832

0.5832

0.5832

6/12/2024

0.8474

0.8474

0.8474

6/12/2024

0.6567

0.6567

0.6567

6/12/2024

1.2833

1.2833

1.2833

6/12/2024

1.2773

1.2773

1.2773

6/12/2024

0.5727

0.5727

0.5727

9/12/2024

2.9909

2.9909

2.9909

9/12/2024

3.4031

3.4031

3.4031

9/12/2024

2.8587

2.8587

2.8587

9/12/2024

3.2189

3.2189

3.2189

9/12/2024

0.5801

0.5801

0.5801

9/12/2024

0.8143

0.8143

0.8143

9/12/2024

0.5839

0.5839

0.5839

9/12/2024

0.8508

0.8508

0.8508

9/12/2024

0.6586

0.6586

0.6586

9/12/2024

1.2828

1.2828

1.2828

9/12/2024

1.2701

1.2701

1.2701

9/12/2024

0.5744

0.5744

0.5744

10/12/2024

2.9813

2.9813

2.9813

10/12/2024

3.4027

3.4027

3.4027

10/12/2024

2.856

2.856

2.856

10/12/2024

3.2185

3.2185

3.2185

10/12/2024

0.5802

0.5802

0.5802

10/12/2024

0.8157

0.8157

0.8157

10/12/2024

0.5837

0.5837

0.5837

10/12/2024

0.8506

0.8506

0.8506

10/12/2024

0.6575

0.6575

0.6575

10/12/2024

1.2836

1.2836

1.2836

10/12/2024

1.261

1.261

1.261

10/12/2024

0.5729

0.5729

0.5729

11/12/2024

2.9656

2.9656

2.9656

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

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