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.

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

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

10/7/2025

2.8949

2.8949

2.8949

10/7/2025

3.2197

3.2197

3.2197

10/7/2025

0.5857

0.5857

0.5857

10/7/2025

0.7788

0.7788

0.7788

10/7/2025

0.5803

0.5803

0.5803

10/7/2025

0.7608

0.7608

0.7608

10/7/2025

0.6645

0.6645

0.6645

10/7/2025

1.111

1.111

1.111

10/7/2025

1.3083

1.3083

1.3083

10/7/2025

0.5761

0.5761

0.5761

11/7/2025

3.0699

3.0699

3.0699

11/7/2025

3.3847

3.3847

3.3847

11/7/2025

2.8956

2.8956

2.8956

11/7/2025

3.2222

3.2222

3.2222

11/7/2025

0.5862

0.5862

0.5862

11/7/2025

0.7809

0.7809

0.7809

11/7/2025

0.5804

0.5804

0.5804

11/7/2025

0.7635

0.7635

0.7635

11/7/2025

0.6647

0.6647

0.6647

11/7/2025

1.1154

1.1154

1.1154

11/7/2025

1.3019

1.3019

1.3019

11/7/2025

0.5752

0.5752

0.5752

14/7/2025

3.0681

3.0681

3.0681

14/7/2025

3.3863

3.3863

3.3863

14/7/2025

2.8971

2.8971

2.8971

14/7/2025

3.2236

3.2236

3.2236

14/7/2025

0.5865

0.5865

0.5865

14/7/2025

0.7828

0.7828

0.7828

14/7/2025

0.5798

0.5798

0.5798

14/7/2025

0.7637

0.7637

0.7637

14/7/2025

0.664

0.664

0.664

14/7/2025

1.1181

1.1181

1.1181

14/7/2025

1.3046

1.3046

1.3046

14/7/2025

0.5742

0.5742

0.5742

15/7/2025

3.0828

3.0828

3.0828

15/7/2025

3.3851

3.3851

3.3851

15/7/2025

2.8959

2.8959

2.8959

15/7/2025

3.2185

3.2185

3.2185

15/7/2025

0.5866

0.5866

0.5866

15/7/2025

0.7824

0.7824

0.7824

15/7/2025

0.5797

0.5797

0.5797

15/7/2025

0.7647

0.7647

0.7647

15/7/2025

0.6646

0.6646

0.6646

15/7/2025

1.1125

1.1125

1.1125

15/7/2025

1.2956

1.2956

1.2956

15/7/2025

0.577

0.577

0.577

16/7/2025

3.0749

3.0749

3.0749

16/7/2025

3.3691

3.3691

3.3691

16/7/2025

2.8891

2.8891

2.8891

16/7/2025

3.2086

3.2086

3.2086

Not found

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.