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

12/7/2024

3.2166

3.2166

3.2166

12/7/2024

3.1888

3.1888

3.1888

12/7/2024

2.8052

2.8052

2.8052

12/7/2024

3.3424

3.3424

3.3424

12/7/2024

0.8245

0.8245

0.8245

12/7/2024

0.5979

0.5979

0.5979

12/7/2024

0.8995

0.8995

0.8995

12/7/2024

1.2922

1.2922

1.2922

12/7/2024

0.6712

0.6712

0.6712

12/7/2024

0.5841

0.5841

0.5841

15/7/2024

0.828

0.828

0.828

15/7/2024

3.2139

3.2139

3.2139

15/7/2024

3.2005

3.2005

3.2005

15/7/2024

3.3552

3.3552

3.3552

15/7/2024

0.5844

0.5844

0.5844

15/7/2024

0.672

0.672

0.672

15/7/2024

1.3023

1.3023

1.3023

15/7/2024

0.5985

0.5985

0.5985

15/7/2024

0.9031

0.9031

0.9031

15/7/2024

2.8086

2.8086

2.8086

16/7/2024

3.3528

3.3528

3.3528

16/7/2024

2.8086

2.8086

2.8086

16/7/2024

3.1983

3.1983

3.1983

16/7/2024

0.5845

0.5845

0.5845

16/7/2024

3.2134

3.2134

3.2134

16/7/2024

0.9048

0.9048

0.9048

16/7/2024

0.8296

0.8296

0.8296

16/7/2024

0.6722

0.6722

0.6722

16/7/2024

0.5987

0.5987

0.5987

16/7/2024

1.2936

1.2936

1.2936

17/7/2024

3.3573

3.3573

3.3573

17/7/2024

3.1834

3.1834

3.1834

17/7/2024

0.832

0.832

0.832

17/7/2024

2.81

2.81

2.81

17/7/2024

3.2015

3.2015

3.2015

17/7/2024

0.5827

0.5827

0.5827

17/7/2024

0.5962

0.5962

0.5962

17/7/2024

0.9012

0.9012

0.9012

17/7/2024

0.6719

0.6719

0.6719

17/7/2024

1.302

1.302

1.302

18/7/2024

3.1999

3.1999

3.1999

18/7/2024

3.3551

3.3551

3.3551

18/7/2024

3.1443

3.1443

3.1443

18/7/2024

2.8091

2.8091

2.8091

18/7/2024

0.5961

0.5961

0.5961

18/7/2024

0.8319

0.8319

0.8319

18/7/2024

0.67

0.67

0.67

18/7/2024

0.8941

0.8941

0.8941

18/7/2024

1.3036

1.3036

1.3036

18/7/2024

0.583

0.583

0.583

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