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.

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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

28/7/2025

0.669

0.669

0.669

28/7/2025

1.1081

1.1081

1.1081

28/7/2025

1.3121

1.3121

1.3121

28/7/2025

0.5727

0.5727

0.5727

29/7/2025

3.0888

3.0888

3.0888

29/7/2025

3.3672

3.3672

3.3672

29/7/2025

2.8896

2.8896

2.8896

29/7/2025

0.586

0.586

0.586

29/7/2025

3.2045

3.2045

3.2045

29/7/2025

0.7866

0.7866

0.7866

29/7/2025

0.5806

0.5806

0.5806

29/7/2025

0.7639

0.7639

0.7639

29/7/2025

0.668

0.668

0.668

29/7/2025

1.1061

1.1061

1.1061

29/7/2025

1.3098

1.3098

1.3098

29/7/2025

0.5765

0.5765

0.5765

30/7/2025

3.0928

3.0928

3.0928

30/7/2025

3.3673

3.3673

3.3673

30/7/2025

2.8899

2.8899

2.8899

30/7/2025

0.5862

0.5862

0.5862

30/7/2025

3.204

3.204

3.204

30/7/2025

0.7839

0.7839

0.7839

30/7/2025

0.5822

0.5822

0.5822

30/7/2025

0.7612

0.7612

0.7612

30/7/2025

0.6695

0.6695

0.6695

30/7/2025

1.1028

1.1028

1.1028

30/7/2025

1.3163

1.3163

1.3163

30/7/2025

0.5777

0.5777

0.5777

31/7/2025

3.0922

3.0922

3.0922

31/7/2025

3.3695

3.3695

3.3695

31/7/2025

2.8913

2.8913

2.8913

31/7/2025

3.2085

3.2085

3.2085

31/7/2025

0.783

0.783

0.783

31/7/2025

0.5864

0.5864

0.5864

31/7/2025

0.5826

0.5826

0.5826

31/7/2025

0.7609

0.7609

0.7609

31/7/2025

0.6694

0.6694

0.6694

31/7/2025

1.106

1.106

1.106

31/7/2025

1.3218

1.3218

1.3218

31/7/2025

0.5791

0.5791

0.5791

1/8/2025

3.0756

3.0756

3.0756

1/8/2025

3.3805

3.3805

3.3805

1/8/2025

2.8974

2.8974

2.8974

1/8/2025

3.2123

3.2123

3.2123

1/8/2025

0.5864

0.5864

0.5864

1/8/2025

0.7909

0.7909

0.7909

1/8/2025

0.582

0.582

0.582

1/8/2025

0.7659

0.7659

0.7659

1/8/2025

0.6672

0.6672

0.6672

1/8/2025

1.116

1.116

1.116

Not found

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