Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

29-01-2026

As of 11-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.6097

3.6097

3.6097

Active Balanced Fund

3.6100

3.6100

3.6100

Active Bond Fund

3.0012

3.0012

3.0012

Dana Imbang Fund

3.3671

3.3671

3.3671

Dana Income Plus

0.5767

0.5767

0.5767

Select Balanced Fund

0.8051

0.8051

0.8051

Select Bond Fund

0.5789

0.5789

0.5789

Select Dividend Fund

0.8534

0.8534

0.8534

Select Income Fund

0.6621

0.6621

0.6621

Select Opportunity Fund

1.3118

1.3118

1.3118

Global Equity Fund

1.1858

1.1858

1.1858

Dana Islamic Asia Pacific Dynamic Equity

0.7155

0.7155

0.7155

‍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

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

6/1/2025

1.2857

1.2857

1.2857

6/1/2025

1.2737

1.2737

1.2737

6/1/2025

0.5737

0.5737

0.5737

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