Fund Updates

Check out our latest Fund updates and download Fund reports.

26-05-2026

As of 03-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2377

4.2377

4.2377

Active Balanced Fund

3.5524

3.5524

3.5524

Active Bond Fund

2.9824

2.9824

2.9824

Dana Imbang Fund

3.3826

3.3826

3.3826

Dana Income Plus

0.5710

0.5710

0.5710

Select Balanced Fund

0.7865

0.7865

0.7865

Select Bond Fund

0.5688

0.5688

0.5688

Select Dividend Fund

0.9219

0.9219

0.9219

Select Income Fund

0.6787

0.6787

0.6787

Select Opportunity Fund

1.1555

1.1555

1.1555

Global Equity Fund

1.1430

1.1430

1.1430

Dana Islamic Asia Pacific Dynamic Equity

0.9545

0.9545

0.9545

‍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

31/5/2024

3.1088

3.1088

3.1088

31/5/2024

3.0525

3.0525

3.0525

31/5/2024

2.7713

2.7713

2.7713

31/5/2024

3.2588

3.2588

3.2588

31/5/2024

0.6589

0.6589

0.6589

31/5/2024

1.2467

1.2467

1.2467

31/5/2024

0.5838

0.5838

0.5838

31/5/2024

0.594

0.594

0.594

31/5/2024

0.8343

0.8343

0.8343

31/5/2024

0.8046

0.8046

0.8046

4/6/2024

0.5841

0.5841

0.5841

4/6/2024

3.2722

3.2722

3.2722

4/6/2024

3.1165

3.1165

3.1165

4/6/2024

3.0727

3.0727

3.0727

4/6/2024

2.7754

2.7754

2.7754

4/6/2024

0.808

0.808

0.808

4/6/2024

0.5959

0.5959

0.5959

4/6/2024

1.258

1.258

1.258

4/6/2024

0.6624

0.6624

0.6624

4/6/2024

0.8398

0.8398

0.8398

5/6/2024

2.7753

2.7753

2.7753

5/6/2024

3.064

3.064

3.064

5/6/2024

3.2726

3.2726

3.2726

5/6/2024

3.1191

3.1191

3.1191

5/6/2024

0.5963

0.5963

0.5963

5/6/2024

0.5841

0.5841

0.5841

5/6/2024

0.8124

0.8124

0.8124

5/6/2024

1.2628

1.2628

1.2628

5/6/2024

0.8428

0.8428

0.8428

5/6/2024

0.6635

0.6635

0.6635

6/6/2024

3.0928

3.0928

3.0928

6/6/2024

3.1293

3.1293

3.1293

6/6/2024

2.7794

2.7794

2.7794

6/6/2024

3.2826

3.2826

3.2826

6/6/2024

0.6661

0.6661

0.6661

6/6/2024

0.597

0.597

0.597

6/6/2024

0.8191

0.8191

0.8191

6/6/2024

0.5842

0.5842

0.5842

6/6/2024

1.274

1.274

1.274

6/6/2024

0.8531

0.8531

0.8531

7/6/2024

3.1432

3.1432

3.1432

7/6/2024

0.5843

0.5843

0.5843

7/6/2024

3.2947

3.2947

3.2947

7/6/2024

2.7844

2.7844

2.7844

7/6/2024

3.1005

3.1005

3.1005

7/6/2024

0.8581

0.8581

0.8581

7/6/2024

0.8225

0.8225

0.8225

7/6/2024

1.2823

1.2823

1.2823

7/6/2024

0.6656

0.6656

0.6656

7/6/2024

0.597

0.597

0.597

Not found

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