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

11/7/2025

3.3847

3.3847

3.3847

11/7/2025

2.8956

2.8956

2.8956

11/7/2025

3.2222

3.2222

3.2222

11/7/2025

0.5862

0.5862

0.5862

11/7/2025

0.7809

0.7809

0.7809

11/7/2025

0.5804

0.5804

0.5804

11/7/2025

0.7635

0.7635

0.7635

11/7/2025

0.6647

0.6647

0.6647

11/7/2025

1.1154

1.1154

1.1154

11/7/2025

1.3019

1.3019

1.3019

11/7/2025

0.5752

0.5752

0.5752

14/7/2025

3.0681

3.0681

3.0681

14/7/2025

3.3863

3.3863

3.3863

14/7/2025

2.8971

2.8971

2.8971

14/7/2025

3.2236

3.2236

3.2236

14/7/2025

0.5865

0.5865

0.5865

14/7/2025

0.7828

0.7828

0.7828

14/7/2025

0.5798

0.5798

0.5798

14/7/2025

0.7637

0.7637

0.7637

14/7/2025

0.664

0.664

0.664

14/7/2025

1.1181

1.1181

1.1181

14/7/2025

1.3046

1.3046

1.3046

14/7/2025

0.5742

0.5742

0.5742

15/7/2025

3.0828

3.0828

3.0828

15/7/2025

3.3851

3.3851

3.3851

15/7/2025

2.8959

2.8959

2.8959

15/7/2025

3.2185

3.2185

3.2185

15/7/2025

0.5866

0.5866

0.5866

15/7/2025

0.7824

0.7824

0.7824

15/7/2025

0.5797

0.5797

0.5797

15/7/2025

0.7647

0.7647

0.7647

15/7/2025

0.6646

0.6646

0.6646

15/7/2025

1.1125

1.1125

1.1125

15/7/2025

1.2956

1.2956

1.2956

15/7/2025

0.577

0.577

0.577

16/7/2025

3.0749

3.0749

3.0749

16/7/2025

3.3691

3.3691

3.3691

16/7/2025

2.8891

2.8891

2.8891

16/7/2025

3.2086

3.2086

3.2086

16/7/2025

0.5844

0.5844

0.5844

16/7/2025

0.7778

0.7778

0.7778

16/7/2025

0.5768

0.5768

0.5768

16/7/2025

0.7589

0.7589

0.7589

16/7/2025

0.6637

0.6637

0.6637

16/7/2025

1.1037

1.1037

1.1037

16/7/2025

1.2976

1.2976

1.2976

16/7/2025

0.5768

0.5768

0.5768

17/7/2025

3.0715

3.0715

3.0715

17/7/2025

3.3714

3.3714

3.3714

17/7/2025

2.8892

2.8892

2.8892

Not found

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