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.

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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

30/12/2024

0.825

0.825

0.825

30/12/2024

0.6452

0.6452

0.6452

30/12/2024

1.2869

1.2869

1.2869

30/12/2024

1.2446

1.2446

1.2446

30/12/2024

0.5609

0.5609

0.5609

31/12/2024

2.9778

2.9778

2.9778

31/12/2024

3.4334

3.4334

3.4334

31/12/2024

2.8714

2.8714

2.8714

31/12/2024

3.2377

3.2377

3.2377

31/12/2024

0.5787

0.5787

0.5787

31/12/2024

0.8144

0.8144

0.8144

31/12/2024

0.5783

0.5783

0.5783

31/12/2024

0.8239

0.8239

0.8239

31/12/2024

0.646

0.646

0.646

31/12/2024

1.2889

1.2889

1.2889

31/12/2024

1.2419

1.2419

1.2419

31/12/2024

0.5603

0.5603

0.5603

2/1/2025

2.9598

2.9598

2.9598

2/1/2025

3.429

3.429

3.429

2/1/2025

2.8703

2.8703

2.8703

2/1/2025

3.2318

3.2318

3.2318

2/1/2025

0.5789

0.5789

0.5789

2/1/2025

0.8122

0.8122

0.8122

2/1/2025

0.578

0.578

0.578

2/1/2025

0.8217

0.8217

0.8217

2/1/2025

0.6442

0.6442

0.6442

2/1/2025

1.2878

1.2878

1.2878

2/1/2025

1.2448

1.2448

1.2448

2/1/2025

0.5607

0.5607

0.5607

3/1/2025

2.9692

2.9692

2.9692

3/1/2025

3.4249

3.4249

3.4249

3/1/2025

2.8694

2.8694

2.8694

3/1/2025

3.2283

3.2283

3.2283

3/1/2025

0.5791

0.5791

0.5791

3/1/2025

0.8153

0.8153

0.8153

3/1/2025

0.5783

0.5783

0.5783

3/1/2025

0.8238

0.8238

0.8238

3/1/2025

0.6453

0.6453

0.6453

3/1/2025

1.288

1.288

1.288

3/1/2025

1.2586

1.2586

1.2586

3/1/2025

0.5673

0.5673

0.5673

6/1/2025

2.9884

2.9884

2.9884

6/1/2025

3.4207

3.4207

3.4207

6/1/2025

2.869

2.869

2.869

6/1/2025

3.2212

3.2212

3.2212

6/1/2025

0.5793

0.5793

0.5793

6/1/2025

0.817

0.817

0.817

6/1/2025

0.578

0.578

0.578

6/1/2025

0.8277

0.8277

0.8277

6/1/2025

0.6467

0.6467

0.6467

Not found

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