Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

18-07-2025

As of 05-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0867

3.0867

3.0867

Active Balanced Fund

3.3698

3.3698

3.3698

Active Bond Fund

2.8895

2.8895

2.8895

Dana Imbang Fund

3.2156

3.2156

3.2156

Dana Income Plus

0.5850

0.5850

0.5850

Select Balanced Fund

0.7866

0.7866

0.7866

Select Bond Fund

0.5781

0.5781

0.5781

Select Dividend Fund

0.7674

0.7674

0.7674

Select Income Fund

0.6665

0.6665

0.6665

Select Opportunity Fund

1.1089

1.1089

1.1089

Global Equity Fund

1.2978

1.2978

1.2978

Dana Islamic Asia Pacific Dynamic Equity

0.5799

0.5799

0.5799

‍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

26/7/2024

3.031

3.031

3.031

26/7/2024

3.3288

3.3288

3.3288

26/7/2024

2.799

2.799

2.799

26/7/2024

0.8669

0.8669

0.8669

26/7/2024

3.1732

3.1732

3.1732

26/7/2024

0.5841

0.5841

0.5841

26/7/2024

0.6601

0.6601

0.6601

26/7/2024

0.819

0.819

0.819

26/7/2024

0.5939

0.5939

0.5939

26/7/2024

1.2764

1.2764

1.2764

29/7/2024

3.1807

3.1807

3.1807

29/7/2024

2.8036

2.8036

2.8036

29/7/2024

3.3375

3.3375

3.3375

29/7/2024

3.0349

3.0349

3.0349

29/7/2024

0.6611

0.6611

0.6611

29/7/2024

0.5845

0.5845

0.5845

29/7/2024

0.594

0.594

0.594

29/7/2024

0.82

0.82

0.82

29/7/2024

1.28

1.28

1.28

29/7/2024

0.8706

0.8706

0.8706

30/7/2024

3.0191

3.0191

3.0191

30/7/2024

2.8043

2.8043

2.8043

30/7/2024

0.5849

0.5849

0.5849

30/7/2024

3.3368

3.3368

3.3368

30/7/2024

3.1849

3.1849

3.1849

30/7/2024

0.5936

0.5936

0.5936

30/7/2024

0.8236

0.8236

0.8236

30/7/2024

1.2815

1.2815

1.2815

30/7/2024

0.8707

0.8707

0.8707

30/7/2024

0.6599

0.6599

0.6599

31/7/2024

3.3415

3.3415

3.3415

31/7/2024

3.0267

3.0267

3.0267

31/7/2024

2.8061

2.8061

2.8061

31/7/2024

0.8705

0.8705

0.8705

31/7/2024

3.1845

3.1845

3.1845

31/7/2024

0.8218

0.8218

0.8218

31/7/2024

0.593

0.593

0.593

31/7/2024

0.5854

0.5854

0.5854

31/7/2024

1.2811

1.2811

1.2811

31/7/2024

0.6604

0.6604

0.6604

1/8/2024

2.8098

2.8098

2.8098

1/8/2024

0.8685

0.8685

0.8685

1/8/2024

3.3494

3.3494

3.3494

1/8/2024

3.0376

3.0376

3.0376

1/8/2024

0.5861

0.5861

0.5861

1/8/2024

3.1886

3.1886

3.1886

1/8/2024

1.2816

1.2816

1.2816

1/8/2024

0.6623

0.6623

0.6623

1/8/2024

0.8206

0.8206

0.8206

1/8/2024

0.5937

0.5937

0.5937

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