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

3/9/2025

0.7748

0.7748

0.7748

3/9/2025

0.6694

0.6694

0.6694

3/9/2025

1.1363

1.1363

1.1363

3/9/2025

1.2912

1.2912

1.2912

3/9/2025

0.568

0.568

0.568

4/9/2025

3.095

3.095

3.095

4/9/2025

3.3952

3.3952

3.3952

4/9/2025

2.9086

2.9086

2.9086

4/9/2025

3.2279

3.2279

3.2279

4/9/2025

0.5871

0.5871

0.5871

4/9/2025

0.7953

0.7953

0.7953

4/9/2025

0.5851

0.5851

0.5851

4/9/2025

0.7726

0.7726

0.7726

4/9/2025

0.6708

0.6708

0.6708

4/9/2025

1.1335

1.1335

1.1335

4/9/2025

1.3006

1.3006

1.3006

4/9/2025

0.5656

0.5656

0.5656

8/9/2025

3.1302

3.1302

3.1302

8/9/2025

3.4006

3.4006

3.4006

8/9/2025

2.9127

2.9127

2.9127

8/9/2025

3.2376

3.2376

3.2376

8/9/2025

0.5876

0.5876

0.5876

8/9/2025

0.7968

0.7968

0.7968

8/9/2025

0.5872

0.5872

0.5872

8/9/2025

0.7777

0.7777

0.7777

8/9/2025

0.6747

0.6747

0.6747

8/9/2025

1.1369

1.1369

1.1369

8/9/2025

1.3079

1.3079

1.3079

8/9/2025

0.5735

0.5735

0.5735

9/9/2025

3.1461

3.1461

3.1461

9/9/2025

3.4007

3.4007

3.4007

9/9/2025

2.9132

2.9132

2.9132

9/9/2025

3.2364

3.2364

3.2364

9/9/2025

0.5876

0.5876

0.5876

9/9/2025

0.797

0.797

0.797

9/9/2025

0.5873

0.5873

0.5873

9/9/2025

0.7795

0.7795

0.7795

9/9/2025

0.6755

0.6755

0.6755

9/9/2025

1.1392

1.1392

1.1392

9/9/2025

1.3064

1.3064

1.3064

9/9/2025

0.5764

0.5764

0.5764

10/9/2025

3.1775

3.1775

3.1775

10/9/2025

3.3972

3.3972

3.3972

10/9/2025

2.9124

2.9124

2.9124

10/9/2025

3.2359

3.2359

3.2359

10/9/2025

0.5876

0.5876

0.5876

10/9/2025

0.7975

0.7975

0.7975

10/9/2025

0.5877

0.5877

0.5877

10/9/2025

0.7835

0.7835

0.7835

10/9/2025

0.6787

0.6787

0.6787

Not found

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