Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

06-11-2025

As of 09-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.3154

3.3154

3.3154

Active Balanced Fund

3.4441

3.4441

3.4441

Active Bond Fund

2.9365

2.9365

2.9365

Dana Imbang Fund

3.2690

3.2690

3.2690

Dana Income Plus

0.5801

0.5801

0.5801

Select Balanced Fund

0.8127

0.8127

0.8127

Select Bond Fund

0.5853

0.5853

0.5853

Select Dividend Fund

0.8273

0.8273

0.8273

Select Income Fund

0.6713

0.6713

0.6713

Select Opportunity Fund

1.2136

1.2136

1.2136

Global Equity Fund

1.2767

1.2767

1.2767

Dana Islamic Asia Pacific Dynamic Equity

0.6433

0.6433

0.6433

‍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

Not found

6/3/2024

2.8843

2.8843

2.8843

6/3/2024

0.7384

0.7384

0.7384

6/3/2024

3.1284

3.1284

3.1284

6/3/2024

0.5968

0.5968

0.5968

6/3/2024

2.9944

2.9944

2.9944

6/3/2024

2.689

2.689

2.689

6/3/2024

0.586

0.586

0.586

6/3/2024

0.7382

0.7382

0.7382

6/3/2024

0.6567

0.6567

0.6567

6/3/2024

1.1171

1.1171

1.1171

7/3/2024

3.1305

3.1305

3.1305

7/3/2024

0.7401

0.7401

0.7401

7/3/2024

2.9948

2.9948

2.9948

7/3/2024

2.8918

2.8918

2.8918

7/3/2024

2.6899

2.6899

2.6899

7/3/2024

0.5969

0.5969

0.5969

7/3/2024

0.5861

0.5861

0.5861

7/3/2024

1.1178

1.1178

1.1178

7/3/2024

0.7385

0.7385

0.7385

7/3/2024

0.6572

0.6572

0.6572

8/3/2024

0.5863

0.5863

0.5863

8/3/2024

2.9153

2.9153

2.9153

8/3/2024

3.1385

3.1385

3.1385

8/3/2024

3.0012

3.0012

3.0012

8/3/2024

2.6948

2.6948

2.6948

8/3/2024

0.6588

0.6588

0.6588

8/3/2024

0.597

0.597

0.597

8/3/2024

1.1249

1.1249

1.1249

8/3/2024

0.7465

0.7465

0.7465

8/3/2024

0.7427

0.7427

0.7427

11/3/2024

3.1432

3.1432

3.1432

11/3/2024

0.5865

0.5865

0.5865

11/3/2024

2.9086

2.9086

2.9086

11/3/2024

3.0061

3.0061

3.0061

11/3/2024

1.127

1.127

1.127

11/3/2024

0.7465

0.7465

0.7465

11/3/2024

2.6974

2.6974

2.6974

11/3/2024

0.7429

0.7429

0.7429

11/3/2024

0.5974

0.5974

0.5974

11/3/2024

0.6592

0.6592

0.6592

12/3/2024

2.9147

2.9147

2.9147

12/3/2024

0.5866

0.5866

0.5866

12/3/2024

2.6982

2.6982

2.6982

12/3/2024

3.1447

3.1447

3.1447

12/3/2024

1.1287

1.1287

1.1287

12/3/2024

0.6603

0.6603

0.6603

12/3/2024

0.7501

0.7501

0.7501

12/3/2024

0.5973

0.5973

0.5973

12/3/2024

0.7475

0.7475

0.7475

12/3/2024

3.0017

3.0017

3.0017

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