Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

17-07-2025

As of 05-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0715

3.0715

3.0715

Active Balanced Fund

3.3714

3.3714

3.3714

Active Bond Fund

2.8892

2.8892

2.8892

Dana Imbang Fund

3.2122

3.2122

3.2122

Dana Income Plus

0.5846

0.5846

0.5846

Select Balanced Fund

0.7822

0.7822

0.7822

Select Bond Fund

0.5772

0.5772

0.5772

Select Dividend Fund

0.7625

0.7625

0.7625

Select Income Fund

0.6641

0.6641

0.6641

Select Opportunity Fund

1.1059

1.1059

1.1059

Global Equity Fund

1.3051

1.3051

1.3051

Dana Islamic Asia Pacific Dynamic Equity

0.5769

0.5769

0.5769

‍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

4/7/2024

3.3257

3.3257

3.3257

4/7/2024

2.7956

2.7956

2.7956

4/7/2024

3.2093

3.2093

3.2093

4/7/2024

0.5836

0.5836

0.5836

4/7/2024

0.8899

0.8899

0.8899

4/7/2024

0.596

0.596

0.596

4/7/2024

0.6664

0.6664

0.6664

4/7/2024

0.8196

0.8196

0.8196

4/7/2024

3.1681

3.1681

3.1681

4/7/2024

1.278

1.278

1.278

5/7/2024

0.5837

0.5837

0.5837

5/7/2024

3.3183

3.3183

3.3183

5/7/2024

3.1674

3.1674

3.1674

5/7/2024

3.2053

3.2053

3.2053

5/7/2024

0.8167

0.8167

0.8167

5/7/2024

0.8875

0.8875

0.8875

5/7/2024

0.5963

0.5963

0.5963

5/7/2024

2.7947

2.7947

2.7947

5/7/2024

0.6661

0.6661

0.6661

5/7/2024

1.2711

1.2711

1.2711

9/7/2024

0.5976

0.5976

0.5976

9/7/2024

0.6693

0.6693

0.6693

9/7/2024

3.3244

3.3244

3.3244

9/7/2024

2.7968

2.7968

2.7968

9/7/2024

0.8943

0.8943

0.8943

9/7/2024

3.2441

3.2441

3.2441

9/7/2024

1.2757

1.2757

1.2757

9/7/2024

3.1734

3.1734

3.1734

9/7/2024

0.5839

0.5839

0.5839

9/7/2024

0.8188

0.8188

0.8188

10/7/2024

3.1809

3.1809

3.1809

10/7/2024

2.8008

2.8008

2.8008

10/7/2024

3.3333

3.3333

3.3333

10/7/2024

0.5839

0.5839

0.5839

10/7/2024

0.8995

0.8995

0.8995

10/7/2024

0.6701

0.6701

0.6701

10/7/2024

0.5976

0.5976

0.5976

10/7/2024

0.8232

0.8232

0.8232

10/7/2024

1.2853

1.2853

1.2853

10/7/2024

3.2489

3.2489

3.2489

11/7/2024

3.1938

3.1938

3.1938

11/7/2024

3.3494

3.3494

3.3494

11/7/2024

0.584

0.584

0.584

11/7/2024

0.8296

0.8296

0.8296

11/7/2024

2.8057

2.8057

2.8057

11/7/2024

0.9112

0.9112

0.9112

11/7/2024

0.5973

0.5973

0.5973

11/7/2024

0.6722

0.6722

0.6722

11/7/2024

1.3011

1.3011

1.3011

11/7/2024

3.273

3.273

3.273

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