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

9/5/2025

0.7923

0.7923

0.7923

9/5/2025

0.5742

0.5742

0.5742

9/5/2025

0.7774

0.7774

0.7774

9/5/2025

0.6498

0.6498

0.6498

9/5/2025

1.178

1.178

1.178

9/5/2025

1.2091

1.2091

1.2091

9/5/2025

0.5365

0.5365

0.5365

13/5/2025

2.9427

2.9427

2.9427

13/5/2025

3.3651

3.3651

3.3651

13/5/2025

2.8729

2.8729

2.8729

13/5/2025

3.2177

3.2177

3.2177

13/5/2025

0.5846

0.5846

0.5846

13/5/2025

0.8023

0.8023

0.8023

13/5/2025

0.5751

0.5751

0.5751

13/5/2025

0.7929

0.7929

0.7929

13/5/2025

0.6515

0.6515

0.6515

13/5/2025

1.2054

1.2054

1.2054

13/5/2025

1.2487

1.2487

1.2487

13/5/2025

0.5448

0.5448

0.5448

14/5/2025

2.9727

2.9727

2.9727

14/5/2025

3.3681

3.3681

3.3681

14/5/2025

2.8752

2.8752

2.8752

14/5/2025

3.2227

3.2227

3.2227

14/5/2025

0.5847

0.5847

0.5847

14/5/2025

0.8025

0.8025

0.8025

14/5/2025

0.5751

0.5751

0.5751

14/5/2025

0.7962

0.7962

0.7962

14/5/2025

0.6529

0.6529

0.6529

14/5/2025

1.2111

1.2111

1.2111

14/5/2025

1.2368

1.2368

1.2368

14/5/2025

0.5492

0.5492

0.5492

15/5/2025

2.9668

2.9668

2.9668

15/5/2025

3.3647

3.3647

3.3647

15/5/2025

2.8747

2.8747

2.8747

15/5/2025

3.2173

3.2173

3.2173

15/5/2025

0.585

0.585

0.585

15/5/2025

0.7983

0.7983

0.7983

15/5/2025

0.5743

0.5743

0.5743

15/5/2025

0.79

0.79

0.79

15/5/2025

0.6518

0.6518

0.6518

15/5/2025

1.2037

1.2037

1.2037

15/5/2025

1.2412

1.2412

1.2412

15/5/2025

0.5479

0.5479

0.5479

16/5/2025

2.9692

2.9692

2.9692

16/5/2025

3.3661

3.3661

3.3661

16/5/2025

2.876

2.876

2.876

16/5/2025

3.2125

3.2125

3.2125

16/5/2025

0.5854

0.5854

0.5854

16/5/2025

0.7967

0.7967

0.7967

16/5/2025

0.5758

0.5758

0.5758

Not found

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