Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.9768

3.9768

3.9768

Active Balanced Fund

3.5660

3.5660

3.5660

Active Bond Fund

2.9874

2.9874

2.9874

Dana Imbang Fund

3.3865

3.3865

3.3865

Dana Income Plus

0.5690

0.5690

0.5690

Select Balanced Fund

0.8004

0.8004

0.8004

Select Bond Fund

0.5685

0.5685

0.5685

Select Dividend Fund

0.9022

0.9022

0.9022

Select Income Fund

0.6782

0.6782

0.6782

Select Opportunity Fund

1.1804

1.1804

1.1804

Global Equity Fund

1.2690

1.2690

1.2690

Dana Islamic Asia Pacific Dynamic Equity

0.8928

0.8928

0.8928

‍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

4/12/2025

2.9369

2.9369

2.9369

4/12/2025

3.2741

3.2741

3.2741

4/12/2025

0.5797

0.5797

0.5797

4/12/2025

0.7924

0.7924

0.7924

4/12/2025

0.5810

0.5810

0.5810

4/12/2025

0.8178

0.8178

0.8178

4/12/2025

0.6631

0.6631

0.6631

4/12/2025

1.2190

1.2190

1.2190

4/12/2025

1.2576

1.2576

1.2576

4/12/2025

0.6304

0.6304

0.6304

5/12/2025

3.2332

3.2332

3.2332

5/12/2025

3.4456

3.4456

3.4456

5/12/2025

2.9361

2.9361

2.9361

5/12/2025

3.2708

3.2708

3.2708

5/12/2025

0.5798

0.5798

0.5798

5/12/2025

0.7931

0.7931

0.7931

5/12/2025

0.5812

0.5812

0.5812

5/12/2025

0.8198

0.8198

0.8198

5/12/2025

0.6640

0.6640

0.6640

5/12/2025

1.2123

1.2123

1.2123

5/12/2025

1.2555

1.2555

1.2555

5/12/2025

0.6368

0.6368

0.6368

8/12/2025

3.2448

3.2448

3.2448

8/12/2025

3.4397

3.4397

3.4397

8/12/2025

2.9317

2.9317

2.9317

8/12/2025

3.2697

3.2697

3.2697

8/12/2025

0.5799

0.5799

0.5799

8/12/2025

0.7947

0.7947

0.7947

8/12/2025

0.5810

0.5810

0.5810

8/12/2025

0.8218

0.8218

0.8218

8/12/2025

0.6635

0.6635

0.6635

8/12/2025

1.2100

1.2100

1.2100

8/12/2025

1.2525

1.2525

1.2525

8/12/2025

0.6413

0.6413

0.6413

9/12/2025

3.2321

3.2321

3.2321

9/12/2025

3.4475

3.4475

3.4475

9/12/2025

2.9338

2.9338

2.9338

9/12/2025

3.2778

3.2778

3.2778

9/12/2025

0.5799

0.5799

0.5799

9/12/2025

0.7962

0.7962

0.7962

9/12/2025

0.5804

0.5804

0.5804

9/12/2025

0.8225

0.8225

0.8225

9/12/2025

0.6625

0.6625

0.6625

9/12/2025

1.2139

1.2139

1.2139

9/12/2025

1.2489

1.2489

1.2489

9/12/2025

0.6371

0.6371

0.6371

10/12/2025

3.2439

3.2439

3.2439

10/12/2025

3.4432

3.4432

3.4432

10/12/2025

2.9336

2.9336

2.9336

10/12/2025

3.2727

3.2727

3.2727

Not found

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