Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

13-02-2026

As of 12-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.5825

3.5825

3.5825

Active Balanced Fund

3.6207

3.6207

3.6207

Active Bond Fund

3.0135

3.0135

3.0135

Dana Imbang Fund

3.3745

3.3745

3.3745

Dana Income Plus

0.5770

0.5770

0.5770

Select Balanced Fund

0.8002

0.8002

0.8002

Select Bond Fund

0.5799

0.5799

0.5799

Select Dividend Fund

0.8546

0.8546

0.8546

Select Income Fund

0.6633

0.6633

0.6633

Select Opportunity Fund

1.3093

1.3093

1.3093

Global Equity Fund

1.1291

1.1291

1.1291

Dana Islamic Asia Pacific Dynamic Equity

0.7211

0.7211

0.7211

‍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

30/4/2025

2.8635

2.8635

2.8635

30/4/2025

3.3306

3.3306

3.3306

30/4/2025

2.8575

2.8575

2.8575

30/4/2025

3.1738

3.1738

3.1738

30/4/2025

0.5824

0.5824

0.5824

30/4/2025

0.7833

0.7833

0.7833

30/4/2025

0.5748

0.5748

0.5748

30/4/2025

0.7649

0.7649

0.7649

30/4/2025

0.6461

0.6461

0.6461

30/4/2025

1.1564

1.1564

1.1564

30/4/2025

1.1898

1.1898

1.1898

30/4/2025

0.5354

0.5354

0.5354

2/5/2025

2.8901

2.8901

2.8901

2/5/2025

3.337

3.337

3.337

2/5/2025

2.8598

2.8598

2.8598

2/5/2025

3.1863

3.1863

3.1863

2/5/2025

0.5825

0.5825

0.5825

2/5/2025

0.7886

0.7886

0.7886

2/5/2025

0.5736

0.5736

0.5736

2/5/2025

0.7733

0.7733

0.7733

2/5/2025

0.6457

0.6457

0.6457

2/5/2025

1.1744

1.1744

1.1744

2/5/2025

1.2033

1.2033

1.2033

2/5/2025

0.5346

0.5346

0.5346

5/5/2025

2.872

2.872

2.872

5/5/2025

3.337

3.337

3.337

5/5/2025

2.8594

2.8594

2.8594

5/5/2025

3.183

3.183

3.183

5/5/2025

0.5826

0.5826

0.5826

5/5/2025

0.7875

0.7875

0.7875

5/5/2025

0.5729

0.5729

0.5729

5/5/2025

0.7698

0.7698

0.7698

5/5/2025

0.6435

0.6435

0.6435

5/5/2025

1.1693

1.1693

1.1693

5/5/2025

1.1882

1.1882

1.1882

5/5/2025

0.5328

0.5328

0.5328

6/5/2025

2.8744

2.8744

2.8744

6/5/2025

3.3366

3.3366

3.3366

6/5/2025

2.8599

2.8599

2.8599

6/5/2025

3.186

3.186

3.186

6/5/2025

0.5829

0.5829

0.5829

6/5/2025

0.7871

0.7871

0.7871

6/5/2025

0.5724

0.5724

0.5724

6/5/2025

0.7704

0.7704

0.7704

6/5/2025

0.6445

0.6445

0.6445

6/5/2025

1.1664

1.1664

1.1664

6/5/2025

1.1909

1.1909

1.1909

6/5/2025

0.5361

0.5361

0.5361

7/5/2025

2.8891

2.8891

2.8891

7/5/2025

3.3469

3.3469

3.3469

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