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

7/5/2025

2.8645

2.8645

2.8645

7/5/2025

3.1944

3.1944

3.1944

7/5/2025

0.5836

0.5836

0.5836

7/5/2025

0.7904

0.7904

0.7904

7/5/2025

0.5735

0.5735

0.5735

7/5/2025

0.7736

0.7736

0.7736

7/5/2025

0.6464

0.6464

0.6464

7/5/2025

1.1744

1.1744

1.1744

7/5/2025

1.2015

1.2015

1.2015

7/5/2025

0.5352

0.5352

0.5352

8/5/2025

2.8978

2.8978

2.8978

8/5/2025

3.3509

3.3509

3.3509

8/5/2025

2.8647

2.8647

2.8647

8/5/2025

3.203

3.203

3.203

8/5/2025

0.5837

0.5837

0.5837

8/5/2025

0.792

0.792

0.792

8/5/2025

0.5744

0.5744

0.5744

8/5/2025

0.7753

0.7753

0.7753

8/5/2025

0.6478

0.6478

0.6478

8/5/2025

1.1763

1.1763

1.1763

8/5/2025

1.2038

1.2038

1.2038

8/5/2025

0.5344

0.5344

0.5344

9/5/2025

2.918

2.918

2.918

9/5/2025

3.3556

3.3556

3.3556

9/5/2025

2.8666

2.8666

2.8666

9/5/2025

3.2047

3.2047

3.2047

9/5/2025

0.5843

0.5843

0.5843

9/5/2025

0.7923

0.7923

0.7923

9/5/2025

0.5742

0.5742

0.5742

9/5/2025

0.7774

0.7774

0.7774

9/5/2025

0.6498

0.6498

0.6498

9/5/2025

1.178

1.178

1.178

9/5/2025

1.2091

1.2091

1.2091

9/5/2025

0.5365

0.5365

0.5365

13/5/2025

2.9427

2.9427

2.9427

13/5/2025

3.3651

3.3651

3.3651

13/5/2025

2.8729

2.8729

2.8729

13/5/2025

3.2177

3.2177

3.2177

13/5/2025

0.5846

0.5846

0.5846

13/5/2025

0.8023

0.8023

0.8023

13/5/2025

0.5751

0.5751

0.5751

13/5/2025

0.7929

0.7929

0.7929

13/5/2025

0.6515

0.6515

0.6515

13/5/2025

1.2054

1.2054

1.2054

13/5/2025

1.2487

1.2487

1.2487

13/5/2025

0.5448

0.5448

0.5448

14/5/2025

2.9727

2.9727

2.9727

14/5/2025

3.3681

3.3681

3.3681

14/5/2025

2.8752

2.8752

2.8752

14/5/2025

3.2227

3.2227

3.2227

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