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

10/12/2025

0.5796

0.5796

0.5796

10/12/2025

0.7935

0.7935

0.7935

10/12/2025

0.5802

0.5802

0.5802

10/12/2025

0.8200

0.8200

0.8200

10/12/2025

0.6625

0.6625

0.6625

10/12/2025

1.2119

1.2119

1.2119

10/12/2025

1.2504

1.2504

1.2504

10/12/2025

0.6400

0.6400

0.6400

11/12/2025

3.2229

3.2229

3.2229

11/12/2025

3.4580

3.4580

3.4580

11/12/2025

2.9363

2.9363

2.9363

11/12/2025

3.2812

3.2812

3.2812

11/12/2025

0.5796

0.5796

0.5796

11/12/2025

0.7943

0.7943

0.7943

11/12/2025

0.5808

0.5808

0.5808

11/12/2025

0.8205

0.8205

0.8205

11/12/2025

0.6619

0.6619

0.6619

11/12/2025

1.2205

1.2205

1.2205

11/12/2025

1.2524

1.2524

1.2524

11/12/2025

0.6329

0.6329

0.6329

12/12/2025

3.2544

3.2544

3.2544

12/12/2025

3.4687

3.4687

3.4687

12/12/2025

2.9419

2.9419

2.9419

12/12/2025

3.2920

3.2920

3.2920

12/12/2025

0.5796

0.5796

0.5796

12/12/2025

0.7963

0.7963

0.7963

12/12/2025

0.5807

0.5807

0.5807

12/12/2025

0.8272

0.8272

0.8272

12/12/2025

0.6635

0.6635

0.6635

12/12/2025

1.2330

1.2330

1.2330

12/12/2025

1.2348

1.2348

1.2348

12/12/2025

0.6360

0.6360

0.6360

15/12/2025

3.2187

3.2187

3.2187

15/12/2025

3.4737

3.4737

3.4737

15/12/2025

2.9434

2.9434

2.9434

15/12/2025

3.2919

3.2919

3.2919

15/12/2025

0.5798

0.5798

0.5798

15/12/2025

0.7950

0.7950

0.7950

15/12/2025

0.5806

0.5806

0.5806

15/12/2025

0.8232

0.8232

0.8232

15/12/2025

0.6619

0.6619

0.6619

15/12/2025

1.2335

1.2335

1.2335

15/12/2025

1.2324

1.2324

1.2324

15/12/2025

0.6253

0.6253

0.6253

16/12/2025

3.1791

3.1791

3.1791

16/12/2025

3.4767

3.4767

3.4767

16/12/2025

2.9442

2.9442

2.9442

16/12/2025

3.2882

3.2882

3.2882

16/12/2025

0.5799

0.5799

0.5799

16/12/2025

0.7953

0.7953

0.7953

Not found

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