Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2848

4.2848

4.2848

Active Balanced Fund

3.5335

3.5335

3.5335

Active Bond Fund

2.9747

2.9747

2.9747

Dana Imbang Fund

3.3691

3.3691

3.3691

Dana Income Plus

0.5710

0.5710

0.5710

Select Balanced Fund

0.7844

0.7844

0.7844

Select Bond Fund

0.5719

0.5719

0.5719

Select Dividend Fund

0.9238

0.9238

0.9238

Select Income Fund

0.6851

0.6851

0.6851

Select Opportunity Fund

1.1476

1.1476

1.1476

Global Equity Fund

1.1603

1.1603

1.1603

Dana Islamic Asia Pacific Dynamic Equity

0.9834

0.9834

0.9834

‍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

15/8/2025

3.408

3.408

3.408

15/8/2025

2.9115

2.9115

2.9115

15/8/2025

3.2308

3.2308

3.2308

15/8/2025

0.5877

0.5877

0.5877

15/8/2025

0.8004

0.8004

0.8004

15/8/2025

0.5863

0.5863

0.5863

15/8/2025

0.7792

0.7792

0.7792

15/8/2025

0.6722

0.6722

0.6722

15/8/2025

1.138

1.138

1.138

15/8/2025

1.3116

1.3116

1.3116

15/8/2025

0.5787

0.5787

0.5787

18/8/2025

3.123

3.123

3.123

18/8/2025

3.4156

3.4156

3.4156

18/8/2025

2.9151

2.9151

2.9151

18/8/2025

3.2346

3.2346

3.2346

18/8/2025

0.5879

0.5879

0.5879

18/8/2025

0.8026

0.8026

0.8026

18/8/2025

0.5866

0.5866

0.5866

18/8/2025

0.7805

0.7805

0.7805

18/8/2025

0.6722

0.6722

0.6722

18/8/2025

1.1449

1.1449

1.1449

18/8/2025

1.3161

1.3161

1.3161

18/8/2025

0.5744

0.5744

0.5744

19/8/2025

3.1194

3.1194

3.1194

19/8/2025

3.4161

3.4161

3.4161

19/8/2025

2.9157

2.9157

2.9157

19/8/2025

3.236

3.236

3.236

19/8/2025

0.5881

0.5881

0.5881

19/8/2025

0.8036

0.8036

0.8036

19/8/2025

0.5861

0.5861

0.5861

19/8/2025

0.7826

0.7826

0.7826

19/8/2025

0.6717

0.6717

0.6717

19/8/2025

1.1473

1.1473

1.1473

19/8/2025

1.3099

1.3099

1.3099

19/8/2025

0.571

0.571

0.571

20/8/2025

3.0953

3.0953

3.0953

20/8/2025

3.4105

3.4105

3.4105

20/8/2025

2.9125

2.9125

2.9125

20/8/2025

3.229

3.229

3.229

20/8/2025

0.5864

0.5864

0.5864

20/8/2025

0.8004

0.8004

0.8004

20/8/2025

0.5839

0.5839

0.5839

20/8/2025

0.7765

0.7765

0.7765

20/8/2025

0.6702

0.6702

0.6702

20/8/2025

1.1424

1.1424

1.1424

20/8/2025

1.31

1.31

1.31

20/8/2025

0.5653

0.5653

0.5653

21/8/2025

3.0966

3.0966

3.0966

21/8/2025

3.4121

3.4121

3.4121

21/8/2025

2.9141

2.9141

2.9141

Not found

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