Fund Updates

Check out our latest Fund updates and download Fund reports.

22-04-2026

As of 02-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.7578

3.7578

3.7578

Active Balanced Fund

3.5576

3.5576

3.5576

Active Bond Fund

2.9819

2.9819

2.9819

Dana Imbang Fund

3.3723

3.3723

3.3723

Dana Income Plus

0.5721

0.5721

0.5721

Select Balanced Fund

0.7992

0.7992

0.7992

Select Bond Fund

0.5708

0.5708

0.5708

Select Dividend Fund

0.8680

0.8680

0.8680

Select Income Fund

0.6662

0.6662

0.6662

Select Opportunity Fund

1.2465

1.2465

1.2465

Global Equity Fund

1.1540

1.1540

1.1540

Dana Islamic Asia Pacific Dynamic Equity

0.7819

0.7819

0.7819

‍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

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

16/12/2025

0.5805

0.5805

0.5805

16/12/2025

0.8184

0.8184

0.8184

16/12/2025

0.6593

0.6593

0.6593

16/12/2025

1.2289

1.2289

1.2289

16/12/2025

1.2268

1.2268

1.2268

16/12/2025

0.6111

0.6111

0.6111

17/12/2025

3.2026

3.2026

3.2026

17/12/2025

3.4734

3.4734

3.4734

17/12/2025

2.9441

2.9441

2.9441

17/12/2025

3.2917

3.2917

3.2917

17/12/2025

0.5781

0.5781

0.5781

Not found

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