Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

16-02-2026

As of 12-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.5931

3.5931

3.5931

Active Balanced Fund

3.6262

3.6262

3.6262

Active Bond Fund

3.0171

3.0171

3.0171

Dana Imbang Fund

3.3853

3.3853

3.3853

Dana Income Plus

0.5772

0.5772

0.5772

Select Balanced Fund

0.7992

0.7992

0.7992

Select Bond Fund

0.5804

0.5804

0.5804

Select Dividend Fund

0.8511

0.8511

0.8511

Select Income Fund

0.6639

0.6639

0.6639

Select Opportunity Fund

1.3051

1.3051

1.3051

Global Equity Fund

1.1256

1.1256

1.1256

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

14/5/2025

0.5847

0.5847

0.5847

14/5/2025

0.8025

0.8025

0.8025

14/5/2025

0.5751

0.5751

0.5751

14/5/2025

0.7962

0.7962

0.7962

14/5/2025

0.6529

0.6529

0.6529

14/5/2025

1.2111

1.2111

1.2111

14/5/2025

1.2368

1.2368

1.2368

14/5/2025

0.5492

0.5492

0.5492

15/5/2025

2.9668

2.9668

2.9668

15/5/2025

3.3647

3.3647

3.3647

15/5/2025

2.8747

2.8747

2.8747

15/5/2025

3.2173

3.2173

3.2173

15/5/2025

0.585

0.585

0.585

15/5/2025

0.7983

0.7983

0.7983

15/5/2025

0.5743

0.5743

0.5743

15/5/2025

0.79

0.79

0.79

15/5/2025

0.6518

0.6518

0.6518

15/5/2025

1.2037

1.2037

1.2037

15/5/2025

1.2412

1.2412

1.2412

15/5/2025

0.5479

0.5479

0.5479

16/5/2025

2.9692

2.9692

2.9692

16/5/2025

3.3661

3.3661

3.3661

16/5/2025

2.876

2.876

2.876

16/5/2025

3.2125

3.2125

3.2125

16/5/2025

0.5854

0.5854

0.5854

16/5/2025

0.7967

0.7967

0.7967

16/5/2025

0.5758

0.5758

0.5758

16/5/2025

0.7892

0.7892

0.7892

16/5/2025

0.6538

0.6538

0.6538

16/5/2025

1.1976

1.1976

1.1976

16/5/2025

1.249

1.249

1.249

16/5/2025

0.5493

0.5493

0.5493

19/5/2025

2.9582

2.9582

2.9582

19/5/2025

3.3606

3.3606

3.3606

19/5/2025

2.8737

2.8737

2.8737

19/5/2025

3.2077

3.2077

3.2077

19/5/2025

0.5854

0.5854

0.5854

19/5/2025

0.7931

0.7931

0.7931

19/5/2025

0.5747

0.5747

0.5747

19/5/2025

0.7811

0.7811

0.7811

19/5/2025

0.652

0.652

0.652

19/5/2025

1.1791

1.1791

1.1791

19/5/2025

1.2548

1.2548

1.2548

19/5/2025

0.5466

0.5466

0.5466

20/5/2025

2.9638

2.9638

2.9638

20/5/2025

3.3566

3.3566

3.3566

20/5/2025

2.8721

2.8721

2.8721

20/5/2025

3.205

3.205

3.205

20/5/2025

0.5857

0.5857

0.5857

20/5/2025

0.7912

0.7912

0.7912

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