Fund Updates

Check out our latest Fund updates and download Fund reports.

10-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.2390

4.2390

4.2390

Active Balanced Fund

3.5245

3.5245

3.5245

Active Bond Fund

2.9703

2.9703

2.9703

Dana Imbang Fund

3.3618

3.3618

3.3618

Dana Income Plus

0.5709

0.5709

0.5709

Select Balanced Fund

0.7833

0.7833

0.7833

Select Bond Fund

0.5706

0.5706

0.5706

Select Dividend Fund

0.9149

0.9149

0.9149

Select Income Fund

0.6795

0.6795

0.6795

Select Opportunity Fund

1.1464

1.1464

1.1464

Global Equity Fund

1.1419

1.1419

1.1419

Dana Islamic Asia Pacific Dynamic Equity

0.9459

0.9459

0.9459

‍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

14/8/2024

3.3216

3.3216

3.3216

14/8/2024

2.8047

2.8047

2.8047

14/8/2024

0.5866

0.5866

0.5866

14/8/2024

2.9232

2.9232

2.9232

14/8/2024

0.8031

0.8031

0.8031

14/8/2024

3.1664

3.1664

3.1664

14/8/2024

0.6537

0.6537

0.6537

14/8/2024

0.5907

0.5907

0.5907

14/8/2024

0.8323

0.8323

0.8323

14/8/2024

1.246

1.246

1.246

15/8/2024

0.8244

0.8244

0.8244

15/8/2024

0.7958

0.7958

0.7958

15/8/2024

0.5865

0.5865

0.5865

15/8/2024

3.1569

3.1569

3.1569

15/8/2024

0.5916

0.5916

0.5916

15/8/2024

3.313

3.313

3.313

15/8/2024

2.9192

2.9192

2.9192

15/8/2024

2.8018

2.8018

2.8018

15/8/2024

1.2362

1.2362

1.2362

15/8/2024

0.6553

0.6553

0.6553

16/8/2024

2.9571

2.9571

2.9571

16/8/2024

3.3228

3.3228

3.3228

16/8/2024

0.5861

0.5861

0.5861

16/8/2024

0.7981

0.7981

0.7981

16/8/2024

3.1636

3.1636

3.1636

16/8/2024

2.8054

2.8054

2.8054

16/8/2024

1.2487

1.2487

1.2487

16/8/2024

0.6566

0.6566

0.6566

16/8/2024

0.5912

0.5912

0.5912

16/8/2024

0.8351

0.8351

0.8351

19/8/2024

3.1671

3.1671

3.1671

19/8/2024

0.5904

0.5904

0.5904

19/8/2024

2.9573

2.9573

2.9573

19/8/2024

0.7969

0.7969

0.7969

19/8/2024

0.8349

0.8349

0.8349

19/8/2024

3.3413

3.3413

3.3413

19/8/2024

2.813

2.813

2.813

19/8/2024

0.6567

0.6567

0.6567

19/8/2024

1.2601

1.2601

1.2601

19/8/2024

0.5862

0.5862

0.5862

20/8/2024

0.5865

0.5865

0.5865

20/8/2024

2.8123

2.8123

2.8123

20/8/2024

2.9697

2.9697

2.9697

20/8/2024

3.1643

3.1643

3.1643

20/8/2024

3.3414

3.3414

3.3414

20/8/2024

0.7955

0.7955

0.7955

20/8/2024

0.658

0.658

0.658

20/8/2024

0.8323

0.8323

0.8323

20/8/2024

0.5908

0.5908

0.5908

20/8/2024

1.2573

1.2573

1.2573

Not found

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