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

4/7/2025

0.5731

0.5731

0.5731

7/7/2025

3.0427

3.0427

3.0427

7/7/2025

3.3788

3.3788

3.3788

7/7/2025

2.8911

2.8911

2.8911

7/7/2025

3.2133

3.2133

3.2133

7/7/2025

0.5853

0.5853

0.5853

7/7/2025

0.7809

0.7809

0.7809

7/7/2025

0.58

0.58

0.58

7/7/2025

0.761

0.761

0.761

7/7/2025

0.6624

0.6624

0.6624

7/7/2025

1.1117

1.1117

1.1117

7/7/2025

1.3007

1.3007

1.3007

7/7/2025

0.5708

0.5708

0.5708

8/7/2025

3.059

3.059

3.059

8/7/2025

3.3844

3.3844

3.3844

8/7/2025

2.8928

2.8928

2.8928

8/7/2025

3.2134

3.2134

3.2134

8/7/2025

0.5854

0.5854

0.5854

8/7/2025

0.7763

0.7763

0.7763

8/7/2025

0.5794

0.5794

0.5794

8/7/2025

0.7584

0.7584

0.7584

8/7/2025

0.6625

0.6625

0.6625

8/7/2025

1.1042

1.1042

1.1042

8/7/2025

1.2995

1.2995

1.2995

8/7/2025

0.573

0.573

0.573

9/7/2025

3.0553

3.0553

3.0553

9/7/2025

3.3821

3.3821

3.3821

9/7/2025

2.892

2.892

2.892

9/7/2025

3.2145

3.2145

3.2145

9/7/2025

0.5856

0.5856

0.5856

9/7/2025

0.778

0.778

0.778

9/7/2025

0.5794

0.5794

0.5794

9/7/2025

0.7593

0.7593

0.7593

9/7/2025

0.6628

0.6628

0.6628

9/7/2025

1.1056

1.1056

1.1056

9/7/2025

1.3121

1.3121

1.3121

9/7/2025

0.5731

0.5731

0.5731

10/7/2025

3.0653

3.0653

3.0653

10/7/2025

3.3852

3.3852

3.3852

10/7/2025

2.8949

2.8949

2.8949

10/7/2025

3.2197

3.2197

3.2197

10/7/2025

0.5857

0.5857

0.5857

10/7/2025

0.7788

0.7788

0.7788

10/7/2025

0.5803

0.5803

0.5803

10/7/2025

0.7608

0.7608

0.7608

10/7/2025

0.6645

0.6645

0.6645

10/7/2025

1.111

1.111

1.111

10/7/2025

1.3083

1.3083

1.3083

10/7/2025

0.5761

0.5761

0.5761

11/7/2025

3.0699

3.0699

3.0699

Not found

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