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

24/9/2024

1.2768

1.2768

1.2768

25/9/2024

2.8829

2.8829

2.8829

25/9/2024

3.3629

3.3629

3.3629

25/9/2024

2.8386

2.8386

2.8386

25/9/2024

0.5836

0.5836

0.5836

25/9/2024

3.1879

3.1879

3.1879

25/9/2024

0.6483

0.6483

0.6483

25/9/2024

0.824

0.824

0.824

25/9/2024

0.7974

0.7974

0.7974

25/9/2024

0.5842

0.5842

0.5842

25/9/2024

1.2664

1.2664

1.2664

26/9/2024

0.5841

0.5841

0.5841

26/9/2024

0.5836

0.5836

0.5836

26/9/2024

2.8368

2.8368

2.8368

26/9/2024

0.7964

0.7964

0.7964

26/9/2024

3.3606

3.3606

3.3606

26/9/2024

3.1853

3.1853

3.1853

26/9/2024

2.913

2.913

2.913

26/9/2024

0.8276

0.8276

0.8276

26/9/2024

0.6503

0.6503

0.6503

26/9/2024

1.2631

1.2631

1.2631

27/9/2024

3.194

3.194

3.194

27/9/2024

2.9185

2.9185

2.9185

27/9/2024

0.5837

0.5837

0.5837

27/9/2024

0.5839

0.5839

0.5839

27/9/2024

3.359

3.359

3.359

27/9/2024

2.8364

2.8364

2.8364

27/9/2024

0.795

0.795

0.795

27/9/2024

0.6503

0.6503

0.6503

27/9/2024

1.2599

1.2599

1.2599

27/9/2024

0.826

0.826

0.826

30/9/2024

3.1927

3.1927

3.1927

30/9/2024

2.9086

2.9086

2.9086

30/9/2024

2.8386

2.8386

2.8386

30/9/2024

3.3609

3.3609

3.3609

30/9/2024

0.6482

0.6482

0.6482

30/9/2024

0.5842

0.5842

0.5842

30/9/2024

0.5839

0.5839

0.5839

30/9/2024

0.796

0.796

0.796

30/9/2024

0.8237

0.8237

0.8237

30/9/2024

1.2639

1.2639

1.2639

1/10/2024

2.8408

2.8408

2.8408

1/10/2024

3.3627

3.3627

3.3627

1/10/2024

0.8003

0.8003

0.8003

1/10/2024

2.9341

2.9341

2.9341

1/10/2024

0.5845

0.5845

0.5845

1/10/2024

3.1924

3.1924

3.1924

1/10/2024

0.5839

0.5839

0.5839

1/10/2024

0.6504

0.6504

0.6504

1/10/2024

0.8303

0.8303

0.8303

Not found

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