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

20/3/2024

3.1566

3.1566

3.1566

20/3/2024

2.9119

2.9119

2.9119

20/3/2024

0.5846

0.5846

0.5846

20/3/2024

0.755

0.755

0.755

20/3/2024

2.7051

2.7051

2.7051

20/3/2024

1.1604

1.1604

1.1604

20/3/2024

3.0125

3.0125

3.0125

20/3/2024

0.5959

0.5959

0.5959

20/3/2024

0.653

0.653

0.653

20/3/2024

0.7602

0.7602

0.7602

21/3/2024

2.9546

2.9546

2.9546

21/3/2024

0.7602

0.7602

0.7602

21/3/2024

0.5849

0.5849

0.5849

21/3/2024

0.7714

0.7714

0.7714

21/3/2024

0.5966

0.5966

0.5966

21/3/2024

3.0221

3.0221

3.0221

21/3/2024

1.1682

1.1682

1.1682

21/3/2024

3.1659

3.1659

3.1659

21/3/2024

2.7091

2.7091

2.7091

21/3/2024

0.6555

0.6555

0.6555

22/3/2024

2.7126

2.7126

2.7126

22/3/2024

2.9521

2.9521

2.9521

22/3/2024

0.6554

0.6554

0.6554

22/3/2024

0.5969

0.5969

0.5969

22/3/2024

0.7622

0.7622

0.7622

22/3/2024

1.1715

1.1715

1.1715

22/3/2024

3.173

3.173

3.173

22/3/2024

3.0281

3.0281

3.0281

22/3/2024

0.5851

0.5851

0.5851

22/3/2024

0.7732

0.7732

0.7732

25/3/2024

2.7136

2.7136

2.7136

25/3/2024

0.7772

0.7772

0.7772

25/3/2024

0.7662

0.7662

0.7662

25/3/2024

0.5972

0.5972

0.5972

25/3/2024

0.5854

0.5854

0.5854

25/3/2024

3.0293

3.0293

3.0293

25/3/2024

0.6551

0.6551

0.6551

25/3/2024

2.9443

2.9443

2.9443

25/3/2024

3.1733

3.1733

3.1733

25/3/2024

1.1742

1.1742

1.1742

26/3/2024

0.5972

0.5972

0.5972

26/3/2024

3.1794

3.1794

3.1794

26/3/2024

2.9581

2.9581

2.9581

26/3/2024

2.7167

2.7167

2.7167

26/3/2024

3.0364

3.0364

3.0364

26/3/2024

0.769

0.769

0.769

26/3/2024

0.5855

0.5855

0.5855

26/3/2024

1.1769

1.1769

1.1769

26/3/2024

0.7825

0.7825

0.7825

26/3/2024

0.6552

0.6552

0.6552

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