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

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

2/8/2024

2.9353

2.9353

2.9353

2/8/2024

2.7986

2.7986

2.7986

2/8/2024

0.5865

0.5865

0.5865

2/8/2024

3.3209

3.3209

3.3209

2/8/2024

3.1632

3.1632

3.1632

2/8/2024

0.5912

0.5912

0.5912

2/8/2024

1.2559

1.2559

1.2559

2/8/2024

0.8054

0.8054

0.8054

2/8/2024

0.8359

0.8359

0.8359

2/8/2024

0.6549

0.6549

0.6549

5/8/2024

2.7899

2.7899

2.7899

5/8/2024

2.7649

2.7649

2.7649

5/8/2024

3.2289

3.2289

3.2289

5/8/2024

0.6449

0.6449

0.6449

5/8/2024

0.5886

0.5886

0.5886

5/8/2024

3.0909

3.0909

3.0909

5/8/2024

0.5871

0.5871

0.5871

5/8/2024

0.7763

0.7763

0.7763

5/8/2024

0.7814

0.7814

0.7814

Not found

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