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

14/1/2025

0.5762

0.5762

0.5762

14/1/2025

0.7991

0.7991

0.7991

14/1/2025

0.6419

0.6419

0.6419

14/1/2025

1.2451

1.2451

1.2451

14/1/2025

1.2409

1.2409

1.2409

14/1/2025

0.5548

0.5548

0.5548

15/1/2025

2.8946

2.8946

2.8946

15/1/2025

3.3565

3.3565

3.3565

15/1/2025

2.8461

2.8461

2.8461

15/1/2025

3.1732

3.1732

3.1732

15/1/2025

0.5771

0.5771

0.5771

15/1/2025

0.7854

0.7854

0.7854

15/1/2025

0.5742

0.5742

0.5742

15/1/2025

0.7875

0.7875

0.7875

15/1/2025

0.6412

0.6412

0.6412

15/1/2025

1.2293

1.2293

1.2293

15/1/2025

1.2541

1.2541

1.2541

15/1/2025

0.5537

0.5537

0.5537

16/1/2025

2.9165

2.9165

2.9165

16/1/2025

3.3519

3.3519

3.3519

16/1/2025

2.8438

2.8438

2.8438

16/1/2025

3.1645

3.1645

3.1645

16/1/2025

0.5774

0.5774

0.5774

16/1/2025

0.7824

0.7824

0.7824

16/1/2025

0.576

0.576

0.576

16/1/2025

0.7866

0.7866

0.7866

16/1/2025

0.6451

0.6451

0.6451

16/1/2025

1.229

1.229

1.229

16/1/2025

1.258

1.258

1.258

16/1/2025

0.5602

0.5602

0.5602

17/1/2025

2.9263

2.9263

2.9263

17/1/2025

3.3616

3.3616

3.3616

17/1/2025

2.8465

2.8465

2.8465

17/1/2025

3.1751

3.1751

3.1751

17/1/2025

0.5775

0.5775

0.5775

17/1/2025

0.7858

0.7858

0.7858

17/1/2025

0.5767

0.5767

0.5767

17/1/2025

0.791

0.791

0.791

17/1/2025

0.6463

0.6463

0.6463

17/1/2025

1.2348

1.2348

1.2348

17/1/2025

1.2699

1.2699

1.2699

17/1/2025

0.5637

0.5637

0.5637

20/1/2025

2.9434

2.9434

2.9434

20/1/2025

3.3648

3.3648

3.3648

20/1/2025

2.8468

2.8468

2.8468

20/1/2025

3.1838

3.1838

3.1838

20/1/2025

0.5778

0.5778

0.5778

20/1/2025

0.7871

0.7871

0.7871

20/1/2025

0.5767

0.5767

0.5767

20/1/2025

0.7927

0.7927

0.7927

Not found

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