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

18/9/2025

0.6047

0.6047

0.6047

19/9/2025

3.2139

3.2139

3.2139

19/9/2025

3.4216

3.4216

3.4216

19/9/2025

2.9274

2.9274

2.9274

19/9/2025

3.2575

3.2575

3.2575

19/9/2025

0.586

0.586

0.586

19/9/2025

0.8034

0.8034

0.8034

19/9/2025

0.5866

0.5866

0.5866

19/9/2025

0.7951

0.7951

0.7951

19/9/2025

0.6658

0.6658

0.6658

19/9/2025

1.1622

1.1622

1.1622

19/9/2025

1.3113

1.3113

1.3113

19/9/2025

0.6042

0.6042

0.6042

22/9/2025

3.216

3.216

3.216

22/9/2025

3.4221

3.4221

3.4221

22/9/2025

2.9284

2.9284

2.9284

22/9/2025

3.257

3.257

3.257

22/9/2025

0.5849

0.5849

0.5849

22/9/2025

0.8049

0.8049

0.8049

22/9/2025

0.5865

0.5865

0.5865

22/9/2025

0.7971

0.7971

0.7971

22/9/2025

0.6651

0.6651

0.6651

22/9/2025

1.1635

1.1635

1.1635

22/9/2025

1.3101

1.3101

1.3101

22/9/2025

0.6097

0.6097

0.6097

23/9/2025

3.2199

3.2199

3.2199

23/9/2025

3.4246

3.4246

3.4246

23/9/2025

2.9326

2.9326

2.9326

23/9/2025

3.2634

3.2634

3.2634

23/9/2025

0.5855

0.5855

0.5855

23/9/2025

0.8048

0.8048

0.8048

23/9/2025

0.5866

0.5866

0.5866

23/9/2025

0.7976

0.7976

0.7976

23/9/2025

0.6661

0.6661

0.6661

23/9/2025

1.1694

1.1694

1.1694

23/9/2025

1.3028

1.3028

1.3028

23/9/2025

0.6101

0.6101

0.6101

24/9/2025

3.232

3.232

3.232

24/9/2025

3.432

3.432

3.432

24/9/2025

2.9357

2.9357

2.9357

24/9/2025

3.2646

3.2646

3.2646

24/9/2025

0.5855

0.5855

0.5855

24/9/2025

0.8049

0.8049

0.8049

24/9/2025

0.587

0.587

0.587

24/9/2025

0.7992

0.7992

0.7992

24/9/2025

0.6667

0.6667

0.6667

24/9/2025

1.1753

1.1753

1.1753

24/9/2025

1.3024

1.3024

1.3024

24/9/2025

0.6112

0.6112

0.6112

25/9/2025

3.2206

3.2206

3.2206

Not found

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