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

25/9/2025

3.4296

3.4296

3.4296

25/9/2025

2.9325

2.9325

2.9325

25/9/2025

3.2625

3.2625

3.2625

25/9/2025

0.5847

0.5847

0.5847

25/9/2025

0.8072

0.8072

0.8072

25/9/2025

0.5865

0.5865

0.5865

25/9/2025

0.7993

0.7993

0.7993

25/9/2025

0.6649

0.6649

0.6649

25/9/2025

1.1748

1.1748

1.1748

25/9/2025

1.2928

1.2928

1.2928

25/9/2025

0.6113

0.6113

0.6113

26/9/2025

3.2034

3.2034

3.2034

26/9/2025

3.4347

3.4347

3.4347

26/9/2025

2.9347

2.9347

2.9347

26/9/2025

3.2644

3.2644

3.2644

26/9/2025

0.5846

0.5846

0.5846

26/9/2025

0.8082

0.8082

0.8082

26/9/2025

0.5859

0.5859

0.5859

26/9/2025

0.799

0.799

0.799

26/9/2025

0.6628

0.6628

0.6628

26/9/2025

1.1828

1.1828

1.1828

26/9/2025

1.3001

1.3001

1.3001

26/9/2025

0.5955

0.5955

0.5955

29/9/2025

3.224

3.224

3.224

29/9/2025

3.4358

3.4358

3.4358

29/9/2025

2.9352

2.9352

2.9352

29/9/2025

3.2673

3.2673

3.2673

29/9/2025

0.5846

0.5846

0.5846

29/9/2025

0.8062

0.8062

0.8062

29/9/2025

0.5868

0.5868

0.5868

29/9/2025

0.8006

0.8006

0.8006

29/9/2025

0.6652

0.6652

0.6652

29/9/2025

1.1829

1.1829

1.1829

29/9/2025

1.3022

1.3022

1.3022

29/9/2025

0.602

0.602

0.602

30/9/2025

3.2304

3.2304

3.2304

30/9/2025

3.4311

3.4311

3.4311

30/9/2025

2.9337

2.9337

2.9337

30/9/2025

3.2674

3.2674

3.2674

30/9/2025

0.5839

0.5839

0.5839

30/9/2025

0.8068

0.8068

0.8068

30/9/2025

0.5872

0.5872

0.5872

30/9/2025

0.8024

0.8024

0.8024

30/9/2025

0.6656

0.6656

0.6656

30/9/2025

1.1833

1.1833

1.1833

30/9/2025

1.3086

1.3086

1.3086

30/9/2025

0.6016

0.6016

0.6016

1/10/2025

3.2445

3.2445

3.2445

1/10/2025

3.4371

3.4371

3.4371

1/10/2025

2.9384

2.9384

2.9384

Not found

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