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

5/3/2025

1.2476

1.2476

1.2476

5/3/2025

0.5524

0.5524

0.5524

6/3/2025

2.9819

2.9819

2.9819

6/3/2025

3.3363

3.3363

3.3363

6/3/2025

2.8469

2.8469

2.8469

6/3/2025

3.1685

3.1685

3.1685

6/3/2025

0.5798

0.5798

0.5798

6/3/2025

0.7756

0.7756

0.7756

6/3/2025

0.5821

0.5821

0.5821

6/3/2025

0.7828

0.7828

0.7828

6/3/2025

0.6576

0.6576

0.6576

6/3/2025

1.1949

1.1949

1.1949

6/3/2025

1.2291

1.2291

1.2291

6/3/2025

0.5598

0.5598

0.5598

7/3/2025

2.9671

2.9671

2.9671

7/3/2025

3.3347

3.3347

3.3347

7/3/2025

2.8452

2.8452

2.8452

7/3/2025

3.1688

3.1688

3.1688

7/3/2025

0.5798

0.5798

0.5798

7/3/2025

0.7741

0.7741

0.7741

7/3/2025

0.5822

0.5822

0.5822

7/3/2025

0.7791

0.7791

0.7791

7/3/2025

0.6563

0.6563

0.6563

7/3/2025

1.1875

1.1875

1.1875

7/3/2025

1.2277

1.2277

1.2277

7/3/2025

0.5588

0.5588

0.5588

10/3/2025

2.9457

2.9457

2.9457

10/3/2025

3.3199

3.3199

3.3199

10/3/2025

2.8423

2.8423

2.8423

10/3/2025

3.1521

3.1521

3.1521

10/3/2025

0.58

0.58

0.58

10/3/2025

0.7703

0.7703

0.7703

10/3/2025

0.5822

0.5822

0.5822

10/3/2025

0.773

0.773

0.773

10/3/2025

0.6556

0.6556

0.6556

10/3/2025

1.1754

1.1754

1.1754

10/3/2025

1.2025

1.2025

1.2025

10/3/2025

0.5505

0.5505

0.5505

11/3/2025

2.9163

2.9163

2.9163

11/3/2025

3.2962

3.2962

3.2962

11/3/2025

2.8354

2.8354

2.8354

11/3/2025

3.1321

3.1321

3.1321

11/3/2025

0.5803

0.5803

0.5803

11/3/2025

0.7621

0.7621

0.7621

11/3/2025

0.5823

0.5823

0.5823

11/3/2025

0.7602

0.7602

0.7602

11/3/2025

0.6537

0.6537

0.6537

11/3/2025

1.1565

1.1565

1.1565

11/3/2025

1.1968

1.1968

1.1968

11/3/2025

0.5467

0.5467

0.5467

Not found

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