Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

03-02-2026

As of 11-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.5808

3.5808

3.5808

Active Balanced Fund

3.6191

3.6191

3.6191

Active Bond Fund

3.0080

3.0080

3.0080

Dana Imbang Fund

3.3735

3.3735

3.3735

Dana Income Plus

0.5770

0.5770

0.5770

Select Balanced Fund

0.8051

0.8051

0.8051

Select Bond Fund

0.5785

0.5785

0.5785

Select Dividend Fund

0.8536

0.8536

0.8536

Select Income Fund

0.6603

0.6603

0.6603

Select Opportunity Fund

1.3195

1.3195

1.3195

Global Equity Fund

1.1643

1.1643

1.1643

Dana Islamic Asia Pacific Dynamic Equity

0.7144

0.7144

0.7144

‍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

7/1/2025

2.977

2.977

2.977

7/1/2025

3.4239

3.4239

3.4239

7/1/2025

2.8699

2.8699

2.8699

7/1/2025

3.221

3.221

3.221

7/1/2025

0.5794

0.5794

0.5794

7/1/2025

0.8161

0.8161

0.8161

7/1/2025

0.5773

0.5773

0.5773

7/1/2025

0.8287

0.8287

0.8287

7/1/2025

0.6459

0.6459

0.6459

7/1/2025

1.2861

1.2861

1.2861

7/1/2025

1.257

1.257

1.257

7/1/2025

0.5725

0.5725

0.5725

8/1/2025

2.9591

2.9591

2.9591

8/1/2025

3.4192

3.4192

3.4192

8/1/2025

2.8663

2.8663

2.8663

8/1/2025

3.2188

3.2188

3.2188

8/1/2025

0.5795

0.5795

0.5795

8/1/2025

0.8139

0.8139

0.8139

8/1/2025

0.5768

0.5768

0.5768

8/1/2025

0.8243

0.8243

0.8243

8/1/2025

0.645

0.645

0.645

8/1/2025

1.2766

1.2766

1.2766

8/1/2025

1.2601

1.2601

1.2601

8/1/2025

0.5731

0.5731

0.5731

9/1/2025

2.9449

2.9449

2.9449

9/1/2025

3.4024

3.4024

3.4024

9/1/2025

2.8597

2.8597

2.8597

9/1/2025

3.2074

3.2074

3.2074

9/1/2025

0.5795

0.5795

0.5795

9/1/2025

0.8078

0.8078

0.8078

9/1/2025

0.577

0.577

0.577

9/1/2025

0.8164

0.8164

0.8164

9/1/2025

0.6438

0.6438

0.6438

9/1/2025

1.2644

1.2644

1.2644

9/1/2025

1.2602

1.2602

1.2602

9/1/2025

0.57

0.57

0.57

10/1/2025

2.9301

2.9301

2.9301

10/1/2025

3.4034

3.4034

3.4034

10/1/2025

2.8596

2.8596

2.8596

10/1/2025

3.2051

3.2051

3.2051

10/1/2025

0.5796

0.5796

0.5796

10/1/2025

0.8047

0.8047

0.8047

10/1/2025

0.577

0.577

0.577

10/1/2025

0.8118

0.8118

0.8118

10/1/2025

0.6429

0.6429

0.6429

10/1/2025

1.2621

1.2621

1.2621

10/1/2025

1.2385

1.2385

1.2385

10/1/2025

0.5633

0.5633

0.5633

10/1/2025

0.5792

0.5792

0.5792

13/1/2025

2.9014

2.9014

2.9014

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