Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

10-07-2025

As of 05-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0653

3.0653

3.0653

Active Balanced Fund

3.3852

3.3852

3.3852

Active Bond Fund

2.8949

2.8949

2.8949

Dana Imbang Fund

3.2197

3.2197

3.2197

Dana Income Plus

0.5857

0.5857

0.5857

Select Balanced Fund

0.7788

0.7788

0.7788

Select Bond Fund

0.5803

0.5803

0.5803

Select Dividend Fund

0.7608

0.7608

0.7608

Select Income Fund

0.6645

0.6645

0.6645

Select Opportunity Fund

1.1110

1.1110

1.1110

Global Equity Fund

1.3083

1.3083

1.3083

Dana Islamic Asia Pacific Dynamic Equity

0.5761

0.5761

0.5761

‍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

29/1/2024

3.1039

3.1039

3.1039

29/1/2024

2.6663

2.6663

2.6663

29/1/2024

2.7834

2.7834

2.7834

29/1/2024

2.9692

2.9692

2.9692

29/1/2024

0.5843

0.5843

0.5843

29/1/2024

0.5938

0.5938

0.5938

29/1/2024

1.0909

1.0909

1.0909

29/1/2024

0.6505

0.6505

0.6505

29/1/2024

0.7232

0.7232

0.7232

29/1/2024

0.7104

0.7104

0.7104

30/1/2024

0.5845

0.5845

0.5845

30/1/2024

3.1061

3.1061

3.1061

30/1/2024

2.7798

2.7798

2.7798

30/1/2024

2.9702

2.9702

2.9702

30/1/2024

0.6503

0.6503

0.6503

30/1/2024

0.7099

0.7099

0.7099

30/1/2024

0.7228

0.7228

0.7228

30/1/2024

0.5946

0.5946

0.5946

30/1/2024

1.0885

1.0885

1.0885

30/1/2024

2.6683

2.6683

2.6683

31/1/2024

2.666

2.666

2.666

31/1/2024

2.7621

2.7621

2.7621

31/1/2024

3.1025

3.1025

3.1025

31/1/2024

2.9647

2.9647

2.9647

31/1/2024

0.7077

0.7077

0.7077

31/1/2024

0.7207

0.7207

0.7207

31/1/2024

0.5847

0.5847

0.5847

31/1/2024

0.6496

0.6496

0.6496

31/1/2024

0.5951

0.5951

0.5951

31/1/2024

1.0879

1.0879

1.0879

2/2/2024

2.669

2.669

2.669

2/2/2024

2.9665

2.9665

2.9665

2/2/2024

3.1087

3.1087

3.1087

2/2/2024

2.7912

2.7912

2.7912

2/2/2024

0.7222

0.7222

0.7222

2/2/2024

0.5957

0.5957

0.5957

2/2/2024

0.5851

0.5851

0.5851

2/2/2024

0.6516

0.6516

0.6516

2/2/2024

1.0891

1.0891

1.0891

2/2/2024

0.709

0.709

0.709

5/2/2024

3.1066

3.1066

3.1066

5/2/2024

2.6689

2.6689

2.6689

5/2/2024

2.9667

2.9667

2.9667

5/2/2024

0.651

0.651

0.651

5/2/2024

0.7211

0.7211

0.7211

5/2/2024

1.0873

1.0873

1.0873

5/2/2024

0.5849

0.5849

0.5849

5/2/2024

0.5946

0.5946

0.5946

5/2/2024

2.7873

2.7873

2.7873

5/2/2024

0.7084

0.7084

0.7084

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