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

9/4/2025

0.711

0.711

0.711

9/4/2025

0.6272

0.6272

0.6272

9/4/2025

1.0637

1.0637

1.0637

9/4/2025

1.174

1.174

1.174

9/4/2025

0.5066

0.5066

0.5066

10/4/2025

2.7955

2.7955

2.7955

10/4/2025

3.2681

3.2681

3.2681

10/4/2025

2.8295

2.8295

2.8295

10/4/2025

3.1233

3.1233

3.1233

10/4/2025

0.5821

0.5821

0.5821

10/4/2025

0.5699

0.5699

0.5699

10/4/2025

0.7634

0.7634

0.7634

10/4/2025

0.7369

0.7369

0.7369

10/4/2025

0.6345

0.6345

0.6345

10/4/2025

1.1166

1.1166

1.1166

10/4/2025

1.158

1.158

1.158

10/4/2025

0.5221

0.5221

0.5221

11/4/2025

2.8007

2.8007

2.8007

11/4/2025

3.2683

3.2683

3.2683

11/4/2025

2.8294

2.8294

2.8294

11/4/2025

3.1275

3.1275

3.1275

11/4/2025

0.5818

0.5818

0.5818

11/4/2025

0.5678

0.5678

0.5678

11/4/2025

0.7603

0.7603

0.7603

11/4/2025

0.7343

0.7343

0.7343

11/4/2025

0.6337

0.6337

0.6337

11/4/2025

1.1129

1.1129

1.1129

11/4/2025

1.1588

1.1588

1.1588

11/4/2025

0.5212

0.5212

0.5212

14/4/2025

2.824

2.824

2.824

14/4/2025

3.2806

3.2806

3.2806

14/4/2025

2.8366

2.8366

2.8366

14/4/2025

3.1403

3.1403

3.1403

14/4/2025

0.5817

0.5817

0.5817

14/4/2025

0.5679

0.5679

0.5679

14/4/2025

0.7655

0.7655

0.7655

14/4/2025

0.7431

0.7431

0.7431

14/4/2025

0.6351

0.6351

0.6351

14/4/2025

1.1315

1.1315

1.1315

14/4/2025

1.1661

1.1661

1.1661

14/4/2025

0.5257

0.5257

0.5257

15/4/2025

2.838

2.838

2.838

15/4/2025

3.2938

3.2938

3.2938

15/4/2025

2.8411

2.8411

2.8411

15/4/2025

3.1497

3.1497

3.1497

15/4/2025

0.582

0.582

0.582

15/4/2025

0.5697

0.5697

0.5697

15/4/2025

0.7684

0.7684

0.7684

15/4/2025

0.7471

0.7471

0.7471

15/4/2025

0.6377

0.6377

0.6377

Not found

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