Fund Updates

Check out our latest Fund updates and download Fund reports.

21-04-2026

As of 02-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.7603

3.7603

3.7603

Active Balanced Fund

3.5643

3.5643

3.5643

Active Bond Fund

2.9841

2.9841

2.9841

Dana Imbang Fund

3.3751

3.3751

3.3751

Dana Income Plus

0.5721

0.5721

0.5721

Select Balanced Fund

0.7995

0.7995

0.7995

Select Bond Fund

0.5711

0.5711

0.5711

Select Dividend Fund

0.8689

0.8689

0.8689

Select Income Fund

0.6673

0.6673

0.6673

Select Opportunity Fund

1.2489

1.2489

1.2489

Global Equity Fund

1.1516

1.1516

1.1516

Dana Islamic Asia Pacific Dynamic Equity

0.7834

0.7834

0.7834

‍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

8/8/2025

0.5701

0.5701

0.5701

11/8/2025

3.111

3.111

3.111

11/8/2025

3.4004

3.4004

3.4004

11/8/2025

2.9074

2.9074

2.9074

11/8/2025

3.2306

3.2306

3.2306

11/8/2025

0.5873

0.5873

0.5873

11/8/2025

0.7982

0.7982

0.7982

11/8/2025

0.5851

0.5851

0.5851

11/8/2025

0.7761

0.7761

0.7761

11/8/2025

0.6717

0.6717

0.6717

11/8/2025

1.1248

1.1248

1.1248

11/8/2025

1.3021

1.3021

1.3021

11/8/2025

0.571

0.571

0.571

12/8/2025

3.1073

3.1073

3.1073

12/8/2025

3.3983

3.3983

3.3983

12/8/2025

2.9075

2.9075

2.9075

12/8/2025

3.2291

3.2291

3.2291

12/8/2025

0.5874

0.5874

0.5874

12/8/2025

0.7972

0.7972

0.7972

12/8/2025

0.5849

0.5849

0.5849

12/8/2025

0.7755

0.7755

0.7755

12/8/2025

0.6709

0.6709

0.6709

12/8/2025

1.1273

1.1273

1.1273

12/8/2025

1.3124

1.3124

1.3124

12/8/2025

0.5701

0.5701

0.5701

13/8/2025

3.1409

3.1409

3.1409

13/8/2025

3.4106

3.4106

3.4106

13/8/2025

2.9145

2.9145

2.9145

13/8/2025

3.2362

3.2362

3.2362

13/8/2025

0.5875

0.5875

0.5875

13/8/2025

0.8017

0.8017

0.8017

13/8/2025

0.5855

0.5855

0.5855

13/8/2025

0.7832

0.7832

0.7832

13/8/2025

0.6734

0.6734

0.6734

13/8/2025

1.1399

1.1399

1.1399

13/8/2025

1.3084

1.3084

1.3084

13/8/2025

0.5786

0.5786

0.5786

14/8/2025

3.128

3.128

3.128

14/8/2025

3.4072

3.4072

3.4072

14/8/2025

2.9119

2.9119

2.9119

14/8/2025

3.2313

3.2313

3.2313

14/8/2025

0.5876

0.5876

0.5876

14/8/2025

0.7998

0.7998

0.7998

14/8/2025

0.5866

0.5866

0.5866

14/8/2025

0.7804

0.7804

0.7804

14/8/2025

0.6736

0.6736

0.6736

14/8/2025

1.1365

1.1365

1.1365

14/8/2025

1.3118

1.3118

1.3118

14/8/2025

0.5752

0.5752

0.5752

15/8/2025

3.1274

3.1274

3.1274

Not found

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