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

9/9/2024

1.242

1.242

1.242

10/9/2024

0.7812

0.7812

0.7812

10/9/2024

2.8444

2.8444

2.8444

10/9/2024

2.8171

2.8171

2.8171

10/9/2024

3.1534

3.1534

3.1534

10/9/2024

0.5849

0.5849

0.5849

10/9/2024

0.5888

0.5888

0.5888

10/9/2024

3.3344

3.3344

3.3344

10/9/2024

1.2469

1.2469

1.2469

10/9/2024

0.6569

0.6569

0.6569

10/9/2024

0.7996

0.7996

0.7996

11/9/2024

0.5849

0.5849

0.5849

11/9/2024

3.3207

3.3207

3.3207

11/9/2024

2.8116

2.8116

2.8116

11/9/2024

3.1451

3.1451

3.1451

11/9/2024

2.8199

2.8199

2.8199

11/9/2024

1.2343

1.2343

1.2343

11/9/2024

0.589

0.589

0.589

11/9/2024

0.7768

0.7768

0.7768

11/9/2024

0.6557

0.6557

0.6557

11/9/2024

0.7925

0.7925

0.7925

12/9/2024

0.7816

0.7816

0.7816

12/9/2024

2.8456

2.8456

2.8456

12/9/2024

0.5849

0.5849

0.5849

12/9/2024

3.3257

3.3257

3.3257

12/9/2024

1.2405

1.2405

1.2405

12/9/2024

0.8011

0.8011

0.8011

12/9/2024

3.1545

3.1545

3.1545

12/9/2024

0.589

0.589

0.589

12/9/2024

2.8137

2.8137

2.8137

12/9/2024

0.6578

0.6578

0.6578

13/9/2024

2.8533

2.8533

2.8533

13/9/2024

2.8197

2.8197

2.8197

13/9/2024

0.5888

0.5888

0.5888

13/9/2024

0.8071

0.8071

0.8071

13/9/2024

3.1625

3.1625

3.1625

13/9/2024

3.3387

3.3387

3.3387

13/9/2024

0.585

0.585

0.585

13/9/2024

1.2543

1.2543

1.2543

13/9/2024

0.6585

0.6585

0.6585

13/9/2024

0.7869

0.7869

0.7869

17/9/2024

2.8599

2.8599

2.8599

17/9/2024

3.1728

3.1728

3.1728

17/9/2024

0.8122

0.8122

0.8122

17/9/2024

3.3495

3.3495

3.3495

17/9/2024

0.5852

0.5852

0.5852

17/9/2024

0.5891

0.5891

0.5891

17/9/2024

2.8242

2.8242

2.8242

17/9/2024

0.7884

0.7884

0.7884

17/9/2024

0.6591

0.6591

0.6591

Not found

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