Fund Updates

Check out our latest Fund updates and download Fund reports.

15-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.3769

4.3769

4.3769

Active Balanced Fund

3.5480

3.5480

3.5480

Active Bond Fund

2.9825

2.9825

2.9825

Dana Imbang Fund

3.3770

3.3770

3.3770

Dana Income Plus

0.5710

0.5710

0.5710

Select Balanced Fund

0.7893

0.7893

0.7893

Select Bond Fund

0.5731

0.5731

0.5731

Select Dividend Fund

0.9477

0.9477

0.9477

Select Income Fund

0.6892

0.6892

0.6892

Select Opportunity Fund

1.1603

1.1603

1.1603

Global Equity Fund

1.1753

1.1753

1.1753

Dana Islamic Asia Pacific Dynamic Equity

1.0130

1.0130

1.0130

‍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

17/7/2025

3.2122

3.2122

3.2122

17/7/2025

0.5846

0.5846

0.5846

17/7/2025

0.7822

0.7822

0.7822

17/7/2025

0.5772

0.5772

0.5772

17/7/2025

0.7625

0.7625

0.7625

17/7/2025

0.6641

0.6641

0.6641

17/7/2025

1.1059

1.1059

1.1059

17/7/2025

1.3051

1.3051

1.3051

17/7/2025

0.5769

0.5769

0.5769

18/7/2025

3.0867

3.0867

3.0867

18/7/2025

3.3698

3.3698

3.3698

18/7/2025

2.8895

2.8895

2.8895

18/7/2025

3.2156

3.2156

3.2156

18/7/2025

0.585

0.585

0.585

18/7/2025

0.7866

0.7866

0.7866

18/7/2025

0.5781

0.5781

0.5781

18/7/2025

0.7674

0.7674

0.7674

18/7/2025

0.6665

0.6665

0.6665

18/7/2025

1.1089

1.1089

1.1089

18/7/2025

1.2978

1.2978

1.2978

18/7/2025

0.5799

0.5799

0.5799

21/7/2025

3.0856

3.0856

3.0856

21/7/2025

3.3711

3.3711

3.3711

21/7/2025

2.8906

2.8906

2.8906

21/7/2025

3.2139

3.2139

3.2139

21/7/2025

0.5851

0.5851

0.5851

21/7/2025

0.7849

0.7849

0.7849

21/7/2025

0.5788

0.5788

0.5788

21/7/2025

0.7658

0.7658

0.7658

21/7/2025

0.6667

0.6667

0.6667

21/7/2025

1.1099

1.1099

1.1099

21/7/2025

1.2969

1.2969

1.2969

21/7/2025

0.5822

0.5822

0.5822

22/7/2025

3.0782

3.0782

3.0782

22/7/2025

3.3741

3.3741

3.3741

22/7/2025

2.8914

2.8914

2.8914

22/7/2025

3.2105

3.2105

3.2105

22/7/2025

0.5852

0.5852

0.5852

22/7/2025

0.7827

0.7827

0.7827

22/7/2025

0.5791

0.5791

0.5791

22/7/2025

0.7617

0.7617

0.7617

22/7/2025

0.6662

0.6662

0.6662

22/7/2025

1.1058

1.1058

1.1058

22/7/2025

1.2972

1.2972

1.2972

22/7/2025

0.5764

0.5764

0.5764

23/7/2025

3.1011

3.1011

3.1011

23/7/2025

3.3812

3.3812

3.3812

23/7/2025

2.8948

2.8948

2.8948

23/7/2025

3.2174

3.2174

3.2174

23/7/2025

0.5852

0.5852

0.5852

Not found

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