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

11/6/2025

3.2137

3.2137

3.2137

11/6/2025

0.5857

0.5857

0.5857

11/6/2025

0.7766

0.7766

0.7766

11/6/2025

0.5768

0.5768

0.5768

11/6/2025

0.7833

0.7833

0.7833

11/6/2025

0.6602

0.6602

0.6602

11/6/2025

1.1086

1.1086

1.1086

11/6/2025

1.2633

1.2633

1.2633

11/6/2025

0.5561

0.5561

0.5561

12/6/2025

3.0159

3.0159

3.0159

12/6/2025

3.3718

3.3718

3.3718

12/6/2025

2.8809

2.8809

2.8809

12/6/2025

3.2174

3.2174

3.2174

12/6/2025

0.5859

0.5859

0.5859

12/6/2025

0.7773

0.7773

0.7773

12/6/2025

0.5776

0.5776

0.5776

12/6/2025

0.7826

0.7826

0.7826

12/6/2025

0.6602

0.6602

0.6602

12/6/2025

1.1116

1.1116

1.1116

12/6/2025

1.2659

1.2659

1.2659

12/6/2025

0.5515

0.5515

0.5515

13/6/2025

3.0069

3.0069

3.0069

13/6/2025

3.3626

3.3626

3.3626

13/6/2025

2.8773

2.8773

2.8773

13/6/2025

3.2095

3.2095

3.2095

13/6/2025

0.5859

0.5859

0.5859

13/6/2025

0.7757

0.7757

0.7757

13/6/2025

0.5782

0.5782

0.5782

13/6/2025

0.7784

0.7784

0.7784

13/6/2025

0.661

0.661

0.661

13/6/2025

1.1013

1.1013

1.1013

13/6/2025

1.2611

1.2611

1.2611

13/6/2025

0.5482

0.5482

0.5482

16/6/2025

3.0167

3.0167

3.0167

16/6/2025

3.356

3.356

3.356

16/6/2025

2.8733

2.8733

2.8733

16/6/2025

3.2091

3.2091

3.2091

16/6/2025

0.5861

0.5861

0.5861

16/6/2025

0.7734

0.7734

0.7734

16/6/2025

0.5773

0.5773

0.5773

16/6/2025

0.779

0.779

0.779

16/6/2025

0.6607

0.6607

0.6607

16/6/2025

1.0987

1.0987

1.0987

16/6/2025

1.2675

1.2675

1.2675

16/6/2025

0.5533

0.5533

0.5533

17/6/2025

3.0206

3.0206

3.0206

17/6/2025

3.3537

3.3537

3.3537

17/6/2025

2.8723

2.8723

2.8723

17/6/2025

3.2074

3.2074

3.2074

17/6/2025

0.5861

0.5861

0.5861

Not found

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