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

10/9/2025

1.1401

1.1401

1.1401

10/9/2025

1.3169

1.3169

1.3169

10/9/2025

0.5842

0.5842

0.5842

11/9/2025

3.1886

3.1886

3.1886

11/9/2025

3.4049

3.4049

3.4049

11/9/2025

2.9161

2.9161

2.9161

11/9/2025

3.2486

3.2486

3.2486

11/9/2025

0.5876

0.5876

0.5876

11/9/2025

0.797

0.797

0.797

11/9/2025

0.5881

0.5881

0.5881

11/9/2025

0.786

0.786

0.786

11/9/2025

0.6793

0.6793

0.6793

11/9/2025

1.1468

1.1468

1.1468

11/9/2025

1.3207

1.3207

1.3207

11/9/2025

0.5861

0.5861

0.5861

12/9/2025

3.2089

3.2089

3.2089

12/9/2025

3.4123

3.4123

3.4123

12/9/2025

2.9196

2.9196

2.9196

12/9/2025

3.2526

3.2526

3.2526

12/9/2025

0.5876

0.5876

0.5876

12/9/2025

0.7997

0.7997

0.7997

12/9/2025

0.5888

0.5888

0.5888

12/9/2025

0.7912

0.7912

0.7912

12/9/2025

0.6806

0.6806

0.6806

12/9/2025

1.1546

1.1546

1.1546

12/9/2025

1.3066

1.3066

1.3066

12/9/2025

0.591

0.591

0.591

17/9/2025

3.22

3.22

3.22

17/9/2025

3.4216

3.4216

3.4216

17/9/2025

2.9254

2.9254

2.9254

17/9/2025

3.2517

3.2517

3.2517

17/9/2025

0.5859

0.5859

0.5859

17/9/2025

0.8019

0.8019

0.8019

17/9/2025

0.5872

0.5872

0.5872

17/9/2025

0.7956

0.7956

0.7956

17/9/2025

0.6681

0.6681

0.6681

17/9/2025

1.1604

1.1604

1.1604

17/9/2025

1.3001

1.3001

1.3001

17/9/2025

0.5995

0.5995

0.5995

18/9/2025

3.2169

3.2169

3.2169

18/9/2025

3.4183

3.4183

3.4183

18/9/2025

2.925

2.925

2.925

18/9/2025

3.252

3.252

3.252

18/9/2025

0.5859

0.5859

0.5859

18/9/2025

0.8017

0.8017

0.8017

18/9/2025

0.5874

0.5874

0.5874

18/9/2025

0.7945

0.7945

0.7945

18/9/2025

0.6677

0.6677

0.6677

18/9/2025

1.1597

1.1597

1.1597

18/9/2025

1.3074

1.3074

1.3074

Not found

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