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

7/10/2025

0.8163

0.8163

0.8163

7/10/2025

0.5872

0.5872

0.5872

7/10/2025

0.8246

0.8246

0.8246

7/10/2025

0.6698

0.6698

0.6698

7/10/2025

1.206

1.206

1.206

7/10/2025

1.3155

1.3155

1.3155

7/10/2025

0.6249

0.6249

0.6249

8/10/2025

3.3042

3.3042

3.3042

8/10/2025

3.4538

3.4538

3.4538

8/10/2025

2.9474

2.9474

2.9474

8/10/2025

3.2764

3.2764

3.2764

8/10/2025

0.5829

0.5829

0.5829

8/10/2025

0.8148

0.8148

0.8148

8/10/2025

0.5878

0.5878

0.5878

8/10/2025

0.8229

0.8229

0.8229

8/10/2025

0.6688

0.6688

0.6688

8/10/2025

1.208

1.208

1.208

8/10/2025

1.3234

1.3234

1.3234

8/10/2025

0.6213

0.6213

0.6213

9/10/2025

3.3175

3.3175

3.3175

9/10/2025

3.462

3.462

3.462

9/10/2025

2.9516

2.9516

2.9516

9/10/2025

3.289

3.289

3.289

9/10/2025

0.5828

0.5828

0.5828

9/10/2025

0.818

0.818

0.818

9/10/2025

0.5879

0.5879

0.5879

9/10/2025

0.8264

0.8264

0.8264

9/10/2025

0.6697

0.6697

0.6697

9/10/2025

1.2141

1.2141

1.2141

9/10/2025

1.3245

1.3245

1.3245

9/10/2025

0.6226

0.6226

0.6226

10/10/2025

3.3045

3.3045

3.3045

10/10/2025

3.4593

3.4593

3.4593

10/10/2025

2.9467

2.9467

2.9467

10/10/2025

3.2812

3.2812

3.2812

10/10/2025

0.5826

0.5826

0.5826

10/10/2025

0.8167

0.8167

0.8167

10/10/2025

0.5876

0.5876

0.5876

10/10/2025

0.824

0.824

0.824

10/10/2025

0.6689

0.6689

0.6689

10/10/2025

1.207

1.207

1.207

10/10/2025

1.2968

1.2968

1.2968

10/10/2025

0.6297

0.6297

0.6297

13/10/2025

3.2684

3.2684

3.2684

13/10/2025

3.4567

3.4567

3.4567

13/10/2025

2.9434

2.9434

2.9434

13/10/2025

3.275

3.275

3.275

13/10/2025

0.5828

0.5828

0.5828

13/10/2025

0.8157

0.8157

0.8157

13/10/2025

0.5878

0.5878

0.5878

Not found

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