Fund Updates

Check out our latest Fund updates and download Fund reports.

20-04-2026

As of 02-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.7005

3.7005

3.7005

Active Balanced Fund

3.5530

3.5530

3.5530

Active Bond Fund

2.9807

2.9807

2.9807

Dana Imbang Fund

3.3718

3.3718

3.3718

Dana Income Plus

0.5720

0.5720

0.5720

Select Balanced Fund

0.7975

0.7975

0.7975

Select Bond Fund

0.5709

0.5709

0.5709

Select Dividend Fund

0.8613

0.8613

0.8613

Select Income Fund

0.6653

0.6653

0.6653

Select Opportunity Fund

1.2472

1.2472

1.2472

Global Equity Fund

1.1595

1.1595

1.1595

Dana Islamic Asia Pacific Dynamic Equity

0.7669

0.7669

0.7669

‍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

5/6/2025

3.3512

3.3512

3.3512

5/6/2025

2.8701

2.8701

2.8701

5/6/2025

3.2082

3.2082

3.2082

5/6/2025

0.5853

0.5853

0.5853

5/6/2025

0.7745

0.7745

0.7745

5/6/2025

0.5764

0.5764

0.5764

5/6/2025

0.7739

0.7739

0.7739

5/6/2025

0.6561

0.6561

0.6561

5/6/2025

1.095

1.095

1.095

5/6/2025

1.2549

1.2549

1.2549

5/6/2025

0.5468

0.5468

0.5468

6/6/2025

2.9656

2.9656

2.9656

6/6/2025

3.3521

3.3521

3.3521

6/6/2025

2.8709

2.8709

2.8709

6/6/2025

3.2052

3.2052

3.2052

6/6/2025

0.5854

0.5854

0.5854

6/6/2025

0.7741

0.7741

0.7741

6/6/2025

0.5765

0.5765

0.5765

6/6/2025

0.7733

0.7733

0.7733

6/6/2025

0.6567

0.6567

0.6567

6/6/2025

1.0987

1.0987

1.0987

6/6/2025

1.2613

1.2613

1.2613

6/6/2025

0.5468

0.5468

0.5468

9/6/2025

2.9902

2.9902

2.9902

9/6/2025

3.3604

3.3604

3.3604

9/6/2025

2.8752

2.8752

2.8752

9/6/2025

3.2142

3.2142

3.2142

9/6/2025

0.5856

0.5856

0.5856

9/6/2025

0.7753

0.7753

0.7753

9/6/2025

0.5759

0.5759

0.5759

9/6/2025

0.778

0.778

0.778

9/6/2025

0.6572

0.6572

0.6572

9/6/2025

1.1029

1.1029

1.1029

9/6/2025

1.2618

1.2618

1.2618

9/6/2025

0.5523

0.5523

0.5523

10/6/2025

3.006

3.006

3.006

10/6/2025

3.3644

3.3644

3.3644

10/6/2025

2.8771

2.8771

2.8771

10/6/2025

3.2154

3.2154

3.2154

10/6/2025

0.5857

0.5857

0.5857

10/6/2025

0.776

0.776

0.776

10/6/2025

0.5767

0.5767

0.5767

10/6/2025

0.7807

0.7807

0.7807

10/6/2025

0.6594

0.6594

0.6594

10/6/2025

1.1073

1.1073

1.1073

10/6/2025

1.2638

1.2638

1.2638

10/6/2025

0.5523

0.5523

0.5523

11/6/2025

3.0198

3.0198

3.0198

11/6/2025

3.3632

3.3632

3.3632

11/6/2025

2.8771

2.8771

2.8771

Not found

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