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.

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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

10/6/2025

0.5857

0.5857

0.5857

10/6/2025

0.776

0.776

0.776

10/6/2025

0.5767

0.5767

0.5767

10/6/2025

0.7807

0.7807

0.7807

10/6/2025

0.6594

0.6594

0.6594

10/6/2025

1.1073

1.1073

1.1073

10/6/2025

1.2638

1.2638

1.2638

10/6/2025

0.5523

0.5523

0.5523

11/6/2025

3.0198

3.0198

3.0198

11/6/2025

3.3632

3.3632

3.3632

11/6/2025

2.8771

2.8771

2.8771

11/6/2025

3.2137

3.2137

3.2137

11/6/2025

0.5857

0.5857

0.5857

11/6/2025

0.7766

0.7766

0.7766

11/6/2025

0.5768

0.5768

0.5768

11/6/2025

0.7833

0.7833

0.7833

11/6/2025

0.6602

0.6602

0.6602

11/6/2025

1.1086

1.1086

1.1086

11/6/2025

1.2633

1.2633

1.2633

11/6/2025

0.5561

0.5561

0.5561

12/6/2025

3.0159

3.0159

3.0159

12/6/2025

3.3718

3.3718

3.3718

12/6/2025

2.8809

2.8809

2.8809

12/6/2025

3.2174

3.2174

3.2174

12/6/2025

0.5859

0.5859

0.5859

12/6/2025

0.7773

0.7773

0.7773

12/6/2025

0.5776

0.5776

0.5776

12/6/2025

0.7826

0.7826

0.7826

12/6/2025

0.6602

0.6602

0.6602

12/6/2025

1.1116

1.1116

1.1116

12/6/2025

1.2659

1.2659

1.2659

12/6/2025

0.5515

0.5515

0.5515

13/6/2025

3.0069

3.0069

3.0069

13/6/2025

3.3626

3.3626

3.3626

13/6/2025

2.8773

2.8773

2.8773

13/6/2025

3.2095

3.2095

3.2095

13/6/2025

0.5859

0.5859

0.5859

13/6/2025

0.7757

0.7757

0.7757

13/6/2025

0.5782

0.5782

0.5782

13/6/2025

0.7784

0.7784

0.7784

13/6/2025

0.661

0.661

0.661

13/6/2025

1.1013

1.1013

1.1013

13/6/2025

1.2611

1.2611

1.2611

13/6/2025

0.5482

0.5482

0.5482

16/6/2025

3.0167

3.0167

3.0167

16/6/2025

3.356

3.356

3.356

16/6/2025

2.8733

2.8733

2.8733

16/6/2025

3.2091

3.2091

3.2091

16/6/2025

0.5861

0.5861

0.5861

16/6/2025

0.7734

0.7734

0.7734

Not found

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