Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.9768

3.9768

3.9768

Active Balanced Fund

3.5660

3.5660

3.5660

Active Bond Fund

2.9874

2.9874

2.9874

Dana Imbang Fund

3.3865

3.3865

3.3865

Dana Income Plus

0.5690

0.5690

0.5690

Select Balanced Fund

0.8004

0.8004

0.8004

Select Bond Fund

0.5685

0.5685

0.5685

Select Dividend Fund

0.9022

0.9022

0.9022

Select Income Fund

0.6782

0.6782

0.6782

Select Opportunity Fund

1.1804

1.1804

1.1804

Global Equity Fund

1.2690

1.2690

1.2690

Dana Islamic Asia Pacific Dynamic Equity

0.8928

0.8928

0.8928

‍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

10/10/2025

0.6689

0.6689

0.6689

10/10/2025

1.207

1.207

1.207

10/10/2025

1.2968

1.2968

1.2968

10/10/2025

0.6297

0.6297

0.6297

13/10/2025

3.2684

3.2684

3.2684

13/10/2025

3.4567

3.4567

3.4567

13/10/2025

2.9434

2.9434

2.9434

13/10/2025

3.275

3.275

3.275

13/10/2025

0.5828

0.5828

0.5828

13/10/2025

0.8157

0.8157

0.8157

13/10/2025

0.5878

0.5878

0.5878

13/10/2025

0.8191

0.8191

0.8191

13/10/2025

0.6674

0.6674

0.6674

13/10/2025

1.2016

1.2016

1.2016

13/10/2025

1.2987

1.2987

1.2987

13/10/2025

0.6231

0.6231

0.6231

14/10/2025

3.2324

3.2324

3.2324

14/10/2025

3.4512

3.4512

3.4512

14/10/2025

2.9387

2.9387

2.9387

14/10/2025

3.2663

3.2663

3.2663

14/10/2025

0.5829

0.5829

0.5829

14/10/2025

0.8142

0.8142

0.8142

14/10/2025

0.5879

0.5879

0.5879

14/10/2025

0.8123

0.8123

0.8123

14/10/2025

0.6654

0.6654

0.6654

14/10/2025

1.1991

1.1991

1.1991

14/10/2025

1.3047

1.3047

1.3047

14/10/2025

0.6079

0.6079

0.6079

15/10/2025

3.2793

3.2793

3.2793

15/10/2025

3.4621

3.4621

3.4621

15/10/2025

2.9428

2.9428

2.9428

15/10/2025

3.2735

3.2735

3.2735

15/10/2025

0.5811

0.5811

0.5811

15/10/2025

0.8192

0.8192

0.8192

15/10/2025

0.5861

0.5861

0.5861

15/10/2025

0.8239

0.8239

0.8239

15/10/2025

0.6687

0.6687

0.6687

15/10/2025

1.2116

1.2116

1.2116

15/10/2025

1.3047

1.3047

1.3047

15/10/2025

0.6264

0.6264

0.6264

16/10/2025

3.3006

3.3006

3.3006

16/10/2025

3.4584

3.4584

3.4584

16/10/2025

2.9435

2.9435

2.9435

16/10/2025

3.277

3.277

3.277

16/10/2025

0.5812

0.5812

0.5812

16/10/2025

0.8199

0.8199

0.8199

16/10/2025

0.5865

0.5865

0.5865

16/10/2025

0.8266

0.8266

0.8266

16/10/2025

0.6703

0.6703

0.6703

16/10/2025

1.2205

1.2205

1.2205

Not found

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