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

7/4/2025

0.5836

0.5836

0.5836

7/4/2025

0.755

0.755

0.755

7/4/2025

0.5743

0.5743

0.5743

7/4/2025

0.7232

0.7232

0.7232

7/4/2025

0.6356

0.6356

0.6356

7/4/2025

1.0835

1.0835

1.0835

7/4/2025

1.1066

1.1066

1.1066

7/4/2025

0.5063

0.5063

0.5063

8/4/2025

2.7655

2.7655

2.7655

8/4/2025

3.2603

3.2603

3.2603

8/4/2025

2.8277

2.8277

2.8277

8/4/2025

3.1135

3.1135

3.1135

8/4/2025

0.5831

0.5831

0.5831

8/4/2025

0.7569

0.7569

0.7569

8/4/2025

0.5717

0.5717

0.5717

8/4/2025

0.7256

0.7256

0.7256

8/4/2025

0.6335

0.6335

0.6335

8/4/2025

1.0871

1.0871

1.0871

8/4/2025

1.1103

1.1103

1.1103

8/4/2025

0.5084

0.5084

0.5084

9/4/2025

2.7365

2.7365

2.7365

9/4/2025

3.2261

3.2261

3.2261

9/4/2025

2.8099

2.8099

2.8099

9/4/2025

3.0896

3.0896

3.0896

9/4/2025

0.5816

0.5816

0.5816

9/4/2025

0.7457

0.7457

0.7457

9/4/2025

0.5664

0.5664

0.5664

9/4/2025

0.711

0.711

0.711

9/4/2025

0.6272

0.6272

0.6272

9/4/2025

1.0637

1.0637

1.0637

9/4/2025

1.174

1.174

1.174

9/4/2025

0.5066

0.5066

0.5066

10/4/2025

2.7955

2.7955

2.7955

10/4/2025

3.2681

3.2681

3.2681

10/4/2025

2.8295

2.8295

2.8295

10/4/2025

3.1233

3.1233

3.1233

10/4/2025

0.5821

0.5821

0.5821

10/4/2025

0.5699

0.5699

0.5699

10/4/2025

0.7634

0.7634

0.7634

10/4/2025

0.7369

0.7369

0.7369

10/4/2025

0.6345

0.6345

0.6345

10/4/2025

1.1166

1.1166

1.1166

10/4/2025

1.158

1.158

1.158

10/4/2025

0.5221

0.5221

0.5221

11/4/2025

2.8007

2.8007

2.8007

11/4/2025

3.2683

3.2683

3.2683

11/4/2025

2.8294

2.8294

2.8294

11/4/2025

3.1275

3.1275

3.1275

11/4/2025

0.5818

0.5818

0.5818

11/4/2025

0.5678

0.5678

0.5678

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