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

12/3/2025

2.9167

2.9167

2.9167

12/3/2025

3.2801

3.2801

3.2801

12/3/2025

2.8301

2.8301

2.8301

12/3/2025

3.1214

3.1214

3.1214

12/3/2025

0.7555

0.7555

0.7555

12/3/2025

0.5818

0.5818

0.5818

12/3/2025

0.7532

0.7532

0.7532

12/3/2025

0.654

0.654

0.654

12/3/2025

1.14

1.14

1.14

12/3/2025

1.2089

1.2089

1.2089

12/3/2025

0.5499

0.5499

0.5499

12/3/2025

0.5804

0.5804

0.5804

13/3/2025

2.9238

2.9238

2.9238

13/3/2025

3.3065

3.3065

3.3065

13/3/2025

2.8416

2.8416

2.8416

13/3/2025

3.1433

3.1433

3.1433

13/3/2025

0.5805

0.5805

0.5805

13/3/2025

0.7663

0.7663

0.7663

13/3/2025

0.5814

0.5814

0.5814

13/3/2025

0.7665

0.7665

0.7665

13/3/2025

0.6538

0.6538

0.6538

13/3/2025

1.1646

1.1646

1.1646

13/3/2025

1.1984

1.1984

1.1984

13/3/2025

0.5477

0.5477

0.5477

14/3/2025

2.9432

2.9432

2.9432

14/3/2025

3.3093

3.3093

3.3093

14/3/2025

2.8421

2.8421

2.8421

14/3/2025

3.1448

3.1448

3.1448

14/3/2025

0.5806

0.5806

0.5806

14/3/2025

0.7706

0.7706

0.7706

14/3/2025

0.5812

0.5812

0.5812

14/3/2025

0.7734

0.7734

0.7734

14/3/2025

0.6546

0.6546

0.6546

14/3/2025

1.1749

1.1749

1.1749

14/3/2025

1.2222

1.2222

1.2222

14/3/2025

0.5546

0.5546

0.5546

17/3/2025

2.9665

2.9665

2.9665

17/3/2025

3.3242

3.3242

3.3242

17/3/2025

2.8491

2.8491

2.8491

17/3/2025

3.1643

3.1643

3.1643

17/3/2025

0.5808

0.5808

0.5808

17/3/2025

0.7736

0.7736

0.7736

17/3/2025

0.5815

0.5815

0.5815

17/3/2025

0.7809

0.7809

0.7809

17/3/2025

0.6565

0.6565

0.6565

17/3/2025

1.1896

1.1896

1.1896

17/3/2025

1.2362

1.2362

1.2362

17/3/2025

0.563

0.563

0.563

19/3/2025

2.9785

2.9785

2.9785

19/3/2025

3.3202

3.3202

3.3202

Not found

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