Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

12-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3068

3.3068

3.3068

Active Balanced Fund

3.4593

3.4593

3.4593

Active Bond Fund

2.9430

2.9430

2.9430

Dana Imbang Fund

3.2721

3.2721

3.2721

Dana Income Plus

0.5807

0.5807

0.5807

Select Balanced Fund

0.8151

0.8151

0.8151

Select Bond Fund

0.5852

0.5852

0.5852

Select Dividend Fund

0.8287

0.8287

0.8287

Select Income Fund

0.6712

0.6712

0.6712

Select Opportunity Fund

1.2138

1.2138

1.2138

Global Equity Fund

1.2908

1.2908

1.2908

Dana Islamic Asia Pacific Dynamic Equity

0.6391

0.6391

0.6391

‍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

13/1/2025

3.3875

3.3875

3.3875

13/1/2025

2.856

2.856

2.856

13/1/2025

3.1987

3.1987

3.1987

13/1/2025

0.8011

0.8011

0.8011

13/1/2025

0.5759

0.5759

0.5759

13/1/2025

0.8035

0.8035

0.8035

13/1/2025

0.6399

0.6399

0.6399

13/1/2025

1.2518

1.2518

1.2518

13/1/2025

1.2401

1.2401

1.2401

13/1/2025

0.5525

0.5525

0.5525

14/1/2025

2.9123

2.9123

2.9123

14/1/2025

3.3783

3.3783

3.3783

14/1/2025

2.8535

2.8535

2.8535

14/1/2025

3.1906

3.1906

3.1906

14/1/2025

0.5793

0.5793

0.5793

14/1/2025

0.797

0.797

0.797

14/1/2025

0.5762

0.5762

0.5762

14/1/2025

0.7991

0.7991

0.7991

14/1/2025

0.6419

0.6419

0.6419

14/1/2025

1.2451

1.2451

1.2451

14/1/2025

1.2409

1.2409

1.2409

14/1/2025

0.5548

0.5548

0.5548

15/1/2025

2.8946

2.8946

2.8946

15/1/2025

3.3565

3.3565

3.3565

15/1/2025

2.8461

2.8461

2.8461

15/1/2025

3.1732

3.1732

3.1732

15/1/2025

0.5771

0.5771

0.5771

15/1/2025

0.7854

0.7854

0.7854

15/1/2025

0.5742

0.5742

0.5742

15/1/2025

0.7875

0.7875

0.7875

15/1/2025

0.6412

0.6412

0.6412

15/1/2025

1.2293

1.2293

1.2293

15/1/2025

1.2541

1.2541

1.2541

15/1/2025

0.5537

0.5537

0.5537

16/1/2025

2.9165

2.9165

2.9165

16/1/2025

3.3519

3.3519

3.3519

16/1/2025

2.8438

2.8438

2.8438

16/1/2025

3.1645

3.1645

3.1645

16/1/2025

0.5774

0.5774

0.5774

16/1/2025

0.7824

0.7824

0.7824

16/1/2025

0.576

0.576

0.576

16/1/2025

0.7866

0.7866

0.7866

16/1/2025

0.6451

0.6451

0.6451

16/1/2025

1.229

1.229

1.229

16/1/2025

1.258

1.258

1.258

16/1/2025

0.5602

0.5602

0.5602

17/1/2025

2.9263

2.9263

2.9263

17/1/2025

3.3616

3.3616

3.3616

17/1/2025

2.8465

2.8465

2.8465

17/1/2025

3.1751

3.1751

3.1751

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