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

20/8/2025

0.5864

0.5864

0.5864

20/8/2025

0.8004

0.8004

0.8004

20/8/2025

0.5839

0.5839

0.5839

20/8/2025

0.7765

0.7765

0.7765

20/8/2025

0.6702

0.6702

0.6702

20/8/2025

1.1424

1.1424

1.1424

20/8/2025

1.31

1.31

1.31

20/8/2025

0.5653

0.5653

0.5653

21/8/2025

3.0966

3.0966

3.0966

21/8/2025

3.4121

3.4121

3.4121

21/8/2025

2.9141

2.9141

2.9141

21/8/2025

3.2288

3.2288

3.2288

21/8/2025

0.5866

0.5866

0.5866

21/8/2025

0.8017

0.8017

0.8017

21/8/2025

0.5838

0.5838

0.5838

21/8/2025

0.7775

0.7775

0.7775

21/8/2025

0.6706

0.6706

0.6706

21/8/2025

1.1389

1.1389

1.1389

21/8/2025

1.303

1.303

1.303

21/8/2025

0.5635

0.5635

0.5635

22/8/2025

3.105

3.105

3.105

22/8/2025

3.4163

3.4163

3.4163

22/8/2025

2.9155

2.9155

2.9155

22/8/2025

3.23

3.23

3.23

22/8/2025

0.5867

0.5867

0.5867

22/8/2025

0.8014

0.8014

0.8014

22/8/2025

0.5834

0.5834

0.5834

22/8/2025

0.7777

0.7777

0.7777

22/8/2025

0.6698

0.6698

0.6698

22/8/2025

1.1379

1.1379

1.1379

22/8/2025

1.3183

1.3183

1.3183

22/8/2025

0.5697

0.5697

0.5697

25/8/2025

3.1232

3.1232

3.1232

25/8/2025

3.4162

3.4162

3.4162

25/8/2025

2.9164

2.9164

2.9164

25/8/2025

3.2344

3.2344

3.2344

25/8/2025

0.5868

0.5868

0.5868

25/8/2025

0.8034

0.8034

0.8034

25/8/2025

0.5845

0.5845

0.5845

25/8/2025

0.7822

0.7822

0.7822

25/8/2025

0.6721

0.6721

0.6721

25/8/2025

1.1412

1.1412

1.1412

25/8/2025

1.312

1.312

1.312

25/8/2025

0.571

0.571

0.571

26/8/2025

3.1123

3.1123

3.1123

26/8/2025

3.404

3.404

3.404

26/8/2025

2.9104

2.9104

2.9104

26/8/2025

3.2261

3.2261

3.2261

26/8/2025

0.5869

0.5869

0.5869

26/8/2025

0.8

0.8

0.8

Not found

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