Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026

As of 03-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2377

4.2377

4.2377

Active Balanced Fund

3.5524

3.5524

3.5524

Active Bond Fund

2.9824

2.9824

2.9824

Dana Imbang Fund

3.3826

3.3826

3.3826

Dana Income Plus

0.5710

0.5710

0.5710

Select Balanced Fund

0.7865

0.7865

0.7865

Select Bond Fund

0.5688

0.5688

0.5688

Select Dividend Fund

0.9219

0.9219

0.9219

Select Income Fund

0.6787

0.6787

0.6787

Select Opportunity Fund

1.1555

1.1555

1.1555

Global Equity Fund

1.1430

1.1430

1.1430

Dana Islamic Asia Pacific Dynamic Equity

0.9545

0.9545

0.9545

‍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

9/5/2024

3.0479

3.0479

3.0479

9/5/2024

2.7527

2.7527

2.7527

9/5/2024

0.5831

0.5831

0.5831

9/5/2024

3.082

3.082

3.082

9/5/2024

0.5951

0.5951

0.5951

9/5/2024

0.8226

0.8226

0.8226

9/5/2024

0.6592

0.6592

0.6592

9/5/2024

1.2433

1.2433

1.2433

9/5/2024

0.789

0.789

0.789

9/5/2024

3.2349

3.2349

3.2349

10/5/2024

3.0675

3.0675

3.0675

10/5/2024

0.8225

0.8225

0.8225

10/5/2024

0.5833

0.5833

0.5833

10/5/2024

1.2411

1.2411

1.2411

10/5/2024

0.7875

0.7875

0.7875

10/5/2024

0.5961

0.5961

0.5961

10/5/2024

3.0815

3.0815

3.0815

10/5/2024

2.7538

2.7538

2.7538

10/5/2024

0.6613

0.6613

0.6613

10/5/2024

3.2393

3.2393

3.2393

13/5/2024

2.7557

2.7557

2.7557

13/5/2024

0.791

0.791

0.791

13/5/2024

3.2444

3.2444

3.2444

13/5/2024

0.8284

0.8284

0.8284

13/5/2024

0.5956

0.5956

0.5956

13/5/2024

3.0778

3.0778

3.0778

13/5/2024

0.6617

0.6617

0.6617

13/5/2024

0.5836

0.5836

0.5836

13/5/2024

1.2444

1.2444

1.2444

13/5/2024

3.084

3.084

3.084

14/5/2024

0.5953

0.5953

0.5953

14/5/2024

3.079

3.079

3.079

14/5/2024

0.5837

0.5837

0.5837

14/5/2024

2.7573

2.7573

2.7573

14/5/2024

3.0864

3.0864

3.0864

14/5/2024

3.2484

3.2484

3.2484

14/5/2024

0.7919

0.7919

0.7919

14/5/2024

0.6619

0.6619

0.6619

14/5/2024

0.8299

0.8299

0.8299

14/5/2024

1.2438

1.2438

1.2438

15/5/2024

2.7596

2.7596

2.7596

15/5/2024

3.0943

3.0943

3.0943

15/5/2024

3.2512

3.2512

3.2512

15/5/2024

0.582

0.582

0.582

15/5/2024

1.2589

1.2589

1.2589

15/5/2024

0.6627

0.6627

0.6627

15/5/2024

0.7937

0.7937

0.7937

15/5/2024

0.8312

0.8312

0.8312

15/5/2024

0.5935

0.5935

0.5935

15/5/2024

3.0842

3.0842

3.0842

Not found

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