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

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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