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

25/3/2025

0.5797

0.5797

0.5797

25/3/2025

0.7765

0.7765

0.7765

25/3/2025

0.5793

0.5793

0.5793

25/3/2025

0.7773

0.7773

0.7773

25/3/2025

0.6509

0.6509

0.6509

25/3/2025

1.1792

1.1792

1.1792

25/3/2025

1.2454

1.2454

1.2454

25/3/2025

0.5662

0.5662

0.5662

26/3/2025

2.9516

2.9516

2.9516

26/3/2025

3.3256

3.3256

3.3256

26/3/2025

2.8502

2.8502

2.8502

26/3/2025

3.1772

3.1772

3.1772

26/3/2025

0.5799

0.5799

0.5799

26/3/2025

0.7757

0.7757

0.7757

26/3/2025

0.5791

0.5791

0.5791

26/3/2025

0.7774

0.7774

0.7774

26/3/2025

0.6506

0.6506

0.6506

26/3/2025

1.1858

1.1858

1.1858

26/3/2025

1.2303

1.2303

1.2303

26/3/2025

0.5675

0.5675

0.5675

27/3/2025

2.9523

2.9523

2.9523

27/3/2025

3.34

3.34

3.34

27/3/2025

2.856

2.856

2.856

27/3/2025

3.1929

3.1929

3.1929

27/3/2025

0.5799

0.5799

0.5799

27/3/2025

0.7827

0.7827

0.7827

27/3/2025

0.5783

0.5783

0.5783

27/3/2025

0.7856

0.7856

0.7856

27/3/2025

0.6497

0.6497

0.6497

27/3/2025

1.1971

1.1971

1.1971

27/3/2025

1.2309

1.2309

1.2309

27/3/2025

0.5681

0.5681

0.5681

28/3/2025

2.9127

2.9127

2.9127

28/3/2025

3.3275

3.3275

3.3275

28/3/2025

2.8506

2.8506

2.8506

28/3/2025

3.1848

3.1848

3.1848

28/3/2025

0.58

0.58

0.58

28/3/2025

0.7789

0.7789

0.7789

28/3/2025

0.5787

0.5787

0.5787

28/3/2025

0.7784

0.7784

0.7784

28/3/2025

0.6494

0.6494

0.6494

28/3/2025

1.1868

1.1868

1.1868

28/3/2025

1.2148

1.2148

1.2148

28/3/2025

0.5633

0.5633

0.5633

2/4/2025

2.9383

2.9383

2.9383

2/4/2025

3.3257

3.3257

3.3257

2/4/2025

2.8531

2.8531

2.8531

2/4/2025

3.1849

3.1849

3.1849

2/4/2025

0.5803

0.5803

0.5803

2/4/2025

0.7784

0.7784

0.7784

Not found

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