Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

10-07-2025

As of 05-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0653

3.0653

3.0653

Active Balanced Fund

3.3852

3.3852

3.3852

Active Bond Fund

2.8949

2.8949

2.8949

Dana Imbang Fund

3.2197

3.2197

3.2197

Dana Income Plus

0.5857

0.5857

0.5857

Select Balanced Fund

0.7788

0.7788

0.7788

Select Bond Fund

0.5803

0.5803

0.5803

Select Dividend Fund

0.7608

0.7608

0.7608

Select Income Fund

0.6645

0.6645

0.6645

Select Opportunity Fund

1.1110

1.1110

1.1110

Global Equity Fund

1.3083

1.3083

1.3083

Dana Islamic Asia Pacific Dynamic Equity

0.5761

0.5761

0.5761

‍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

8/1/2024

2.7254

2.7254

2.7254

8/1/2024

3.0841

3.0841

3.0841

8/1/2024

0.5886

0.5886

0.5886

8/1/2024

2.6525

2.6525

2.6525

8/1/2024

0.6428

0.6428

0.6428

8/1/2024

0.6933

0.6933

0.6933

8/1/2024

0.583

0.583

0.583

8/1/2024

2.9444

2.9444

2.9444

8/1/2024

0.707

0.707

0.707

8/1/2024

1.0705

1.0705

1.0705

9/1/2024

2.7328

2.7328

2.7328

9/1/2024

0.7071

0.7071

0.7071

9/1/2024

1.0701

1.0701

1.0701

9/1/2024

0.6933

0.6933

0.6933

9/1/2024

2.6563

2.6563

2.6563

9/1/2024

0.589

0.589

0.589

9/1/2024

0.6432

0.6432

0.6432

9/1/2024

2.9492

2.9492

2.9492

9/1/2024

0.5834

0.5834

0.5834

9/1/2024

3.0892

3.0892

3.0892

10/1/2024

3.0855

3.0855

3.0855

10/1/2024

0.6916

0.6916

0.6916

10/1/2024

2.6544

2.6544

2.6544

10/1/2024

2.9492

2.9492

2.9492

10/1/2024

2.7137

2.7137

2.7137

10/1/2024

0.7063

0.7063

0.7063

10/1/2024

0.5893

0.5893

0.5893

10/1/2024

0.5834

0.5834

0.5834

10/1/2024

1.0653

1.0653

1.0653

10/1/2024

0.6422

0.6422

0.6422

11/1/2024

2.7168

2.7168

2.7168

11/1/2024

0.5898

0.5898

0.5898

11/1/2024

3.0849

3.0849

3.0849

11/1/2024

2.6549

2.6549

2.6549

11/1/2024

0.708

0.708

0.708

11/1/2024

0.6928

0.6928

0.6928

11/1/2024

2.9558

2.9558

2.9558

11/1/2024

0.5835

0.5835

0.5835

11/1/2024

1.0682

1.0682

1.0682

11/1/2024

0.6428

0.6428

0.6428

12/1/2024

2.9585

2.9585

2.9585

12/1/2024

0.5904

0.5904

0.5904

12/1/2024

2.6567

2.6567

2.6567

12/1/2024

0.584

0.584

0.584

12/1/2024

3.0877

3.0877

3.0877

12/1/2024

2.7172

2.7172

2.7172

12/1/2024

0.6928

0.6928

0.6928

12/1/2024

1.0697

1.0697

1.0697

12/1/2024

0.708

0.708

0.708

12/1/2024

0.6436

0.6436

0.6436

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