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

11/4/2025

0.7603

0.7603

0.7603

11/4/2025

0.7343

0.7343

0.7343

11/4/2025

0.6337

0.6337

0.6337

11/4/2025

1.1129

1.1129

1.1129

11/4/2025

1.1588

1.1588

1.1588

11/4/2025

0.5212

0.5212

0.5212

14/4/2025

2.824

2.824

2.824

14/4/2025

3.2806

3.2806

3.2806

14/4/2025

2.8366

2.8366

2.8366

14/4/2025

3.1403

3.1403

3.1403

14/4/2025

0.5817

0.5817

0.5817

14/4/2025

0.5679

0.5679

0.5679

14/4/2025

0.7655

0.7655

0.7655

14/4/2025

0.7431

0.7431

0.7431

14/4/2025

0.6351

0.6351

0.6351

14/4/2025

1.1315

1.1315

1.1315

14/4/2025

1.1661

1.1661

1.1661

14/4/2025

0.5257

0.5257

0.5257

15/4/2025

2.838

2.838

2.838

15/4/2025

3.2938

3.2938

3.2938

15/4/2025

2.8411

2.8411

2.8411

15/4/2025

3.1497

3.1497

3.1497

15/4/2025

0.582

0.582

0.582

15/4/2025

0.5697

0.5697

0.5697

15/4/2025

0.7684

0.7684

0.7684

15/4/2025

0.7471

0.7471

0.7471

15/4/2025

0.6377

0.6377

0.6377

15/4/2025

1.1374

1.1374

1.1374

15/4/2025

1.1719

1.1719

1.1719

15/4/2025

0.5306

0.5306

0.5306

16/4/2025

2.8221

2.8221

2.8221

16/4/2025

3.2939

3.2939

3.2939

16/4/2025

2.8415

2.8415

2.8415

16/4/2025

3.1471

3.1471

3.1471

16/4/2025

0.5798

0.5798

0.5798

16/4/2025

0.5684

0.5684

0.5684

16/4/2025

0.7666

0.7666

0.7666

16/4/2025

0.7436

0.7436

0.7436

16/4/2025

0.6381

0.6381

0.6381

16/4/2025

1.1252

1.1252

1.1252

16/4/2025

1.1559

1.1559

1.1559

16/4/2025

0.5252

0.5252

0.5252

17/4/2025

2.8348

2.8348

2.8348

17/4/2025

3.3012

3.3012

3.3012

17/4/2025

2.8427

2.8427

2.8427

17/4/2025

3.1516

3.1516

3.1516

17/4/2025

0.5799

0.5799

0.5799

17/4/2025

0.569

0.569

0.569

17/4/2025

0.7679

0.7679

0.7679

17/4/2025

0.7501

0.7501

0.7501

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