Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

12-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3068

3.3068

3.3068

Active Balanced Fund

3.4593

3.4593

3.4593

Active Bond Fund

2.9430

2.9430

2.9430

Dana Imbang Fund

3.2721

3.2721

3.2721

Dana Income Plus

0.5807

0.5807

0.5807

Select Balanced Fund

0.8151

0.8151

0.8151

Select Bond Fund

0.5852

0.5852

0.5852

Select Dividend Fund

0.8287

0.8287

0.8287

Select Income Fund

0.6712

0.6712

0.6712

Select Opportunity Fund

1.2138

1.2138

1.2138

Global Equity Fund

1.2908

1.2908

1.2908

Dana Islamic Asia Pacific Dynamic Equity

0.6391

0.6391

0.6391

‍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

Not found

10/3/2025

0.6556

0.6556

0.6556

10/3/2025

1.1754

1.1754

1.1754

10/3/2025

1.2025

1.2025

1.2025

10/3/2025

0.5505

0.5505

0.5505

11/3/2025

2.9163

2.9163

2.9163

11/3/2025

3.2962

3.2962

3.2962

11/3/2025

2.8354

2.8354

2.8354

11/3/2025

3.1321

3.1321

3.1321

11/3/2025

0.5803

0.5803

0.5803

11/3/2025

0.7621

0.7621

0.7621

11/3/2025

0.5823

0.5823

0.5823

11/3/2025

0.7602

0.7602

0.7602

11/3/2025

0.6537

0.6537

0.6537

11/3/2025

1.1565

1.1565

1.1565

11/3/2025

1.1968

1.1968

1.1968

11/3/2025

0.5467

0.5467

0.5467

12/3/2025

2.9167

2.9167

2.9167

12/3/2025

3.2801

3.2801

3.2801

12/3/2025

2.8301

2.8301

2.8301

12/3/2025

3.1214

3.1214

3.1214

12/3/2025

0.7555

0.7555

0.7555

12/3/2025

0.5818

0.5818

0.5818

12/3/2025

0.7532

0.7532

0.7532

12/3/2025

0.654

0.654

0.654

12/3/2025

1.14

1.14

1.14

12/3/2025

1.2089

1.2089

1.2089

12/3/2025

0.5499

0.5499

0.5499

12/3/2025

0.5804

0.5804

0.5804

13/3/2025

2.9238

2.9238

2.9238

13/3/2025

3.3065

3.3065

3.3065

13/3/2025

2.8416

2.8416

2.8416

13/3/2025

3.1433

3.1433

3.1433

13/3/2025

0.5805

0.5805

0.5805

13/3/2025

0.7663

0.7663

0.7663

13/3/2025

0.5814

0.5814

0.5814

13/3/2025

0.7665

0.7665

0.7665

13/3/2025

0.6538

0.6538

0.6538

13/3/2025

1.1646

1.1646

1.1646

13/3/2025

1.1984

1.1984

1.1984

13/3/2025

0.5477

0.5477

0.5477

14/3/2025

2.9432

2.9432

2.9432

14/3/2025

3.3093

3.3093

3.3093

14/3/2025

2.8421

2.8421

2.8421

14/3/2025

3.1448

3.1448

3.1448

14/3/2025

0.5806

0.5806

0.5806

14/3/2025

0.7706

0.7706

0.7706

14/3/2025

0.5812

0.5812

0.5812

14/3/2025

0.7734

0.7734

0.7734

14/3/2025

0.6546

0.6546

0.6546

14/3/2025

1.1749

1.1749

1.1749

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