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

21/8/2025

3.2288

3.2288

3.2288

21/8/2025

0.5866

0.5866

0.5866

21/8/2025

0.8017

0.8017

0.8017

21/8/2025

0.5838

0.5838

0.5838

21/8/2025

0.7775

0.7775

0.7775

21/8/2025

0.6706

0.6706

0.6706

21/8/2025

1.1389

1.1389

1.1389

21/8/2025

1.303

1.303

1.303

21/8/2025

0.5635

0.5635

0.5635

22/8/2025

3.105

3.105

3.105

22/8/2025

3.4163

3.4163

3.4163

22/8/2025

2.9155

2.9155

2.9155

22/8/2025

3.23

3.23

3.23

22/8/2025

0.5867

0.5867

0.5867

22/8/2025

0.8014

0.8014

0.8014

22/8/2025

0.5834

0.5834

0.5834

22/8/2025

0.7777

0.7777

0.7777

22/8/2025

0.6698

0.6698

0.6698

22/8/2025

1.1379

1.1379

1.1379

22/8/2025

1.3183

1.3183

1.3183

22/8/2025

0.5697

0.5697

0.5697

25/8/2025

3.1232

3.1232

3.1232

25/8/2025

3.4162

3.4162

3.4162

25/8/2025

2.9164

2.9164

2.9164

25/8/2025

3.2344

3.2344

3.2344

25/8/2025

0.5868

0.5868

0.5868

25/8/2025

0.8034

0.8034

0.8034

25/8/2025

0.5845

0.5845

0.5845

25/8/2025

0.7822

0.7822

0.7822

25/8/2025

0.6721

0.6721

0.6721

25/8/2025

1.1412

1.1412

1.1412

25/8/2025

1.312

1.312

1.312

25/8/2025

0.571

0.571

0.571

26/8/2025

3.1123

3.1123

3.1123

26/8/2025

3.404

3.404

3.404

26/8/2025

2.9104

2.9104

2.9104

26/8/2025

3.2261

3.2261

3.2261

26/8/2025

0.5869

0.5869

0.5869

26/8/2025

0.8

0.8

0.8

26/8/2025

0.5843

0.5843

0.5843

26/8/2025

0.7769

0.7769

0.7769

26/8/2025

0.6712

0.6712

0.6712

26/8/2025

1.1326

1.1326

1.1326

26/8/2025

1.3071

1.3071

1.3071

26/8/2025

0.5702

0.5702

0.5702

27/8/2025

3.1105

3.1105

3.1105

27/8/2025

3.4037

3.4037

3.4037

27/8/2025

2.9114

2.9114

2.9114

27/8/2025

3.2356

3.2356

3.2356

27/8/2025

0.5869

0.5869

0.5869

Not found

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