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

13/10/2025

0.8191

0.8191

0.8191

13/10/2025

0.6674

0.6674

0.6674

13/10/2025

1.2016

1.2016

1.2016

13/10/2025

1.2987

1.2987

1.2987

13/10/2025

0.6231

0.6231

0.6231

14/10/2025

3.2324

3.2324

3.2324

14/10/2025

3.4512

3.4512

3.4512

14/10/2025

2.9387

2.9387

2.9387

14/10/2025

3.2663

3.2663

3.2663

14/10/2025

0.5829

0.5829

0.5829

14/10/2025

0.8142

0.8142

0.8142

14/10/2025

0.5879

0.5879

0.5879

14/10/2025

0.8123

0.8123

0.8123

14/10/2025

0.6654

0.6654

0.6654

14/10/2025

1.1991

1.1991

1.1991

14/10/2025

1.3047

1.3047

1.3047

14/10/2025

0.6079

0.6079

0.6079

15/10/2025

3.2793

3.2793

3.2793

15/10/2025

3.4621

3.4621

3.4621

15/10/2025

2.9428

2.9428

2.9428

15/10/2025

3.2735

3.2735

3.2735

15/10/2025

0.5811

0.5811

0.5811

15/10/2025

0.8192

0.8192

0.8192

15/10/2025

0.5861

0.5861

0.5861

15/10/2025

0.8239

0.8239

0.8239

15/10/2025

0.6687

0.6687

0.6687

15/10/2025

1.2116

1.2116

1.2116

15/10/2025

1.3047

1.3047

1.3047

15/10/2025

0.6264

0.6264

0.6264

16/10/2025

3.3006

3.3006

3.3006

16/10/2025

3.4584

3.4584

3.4584

16/10/2025

2.9435

2.9435

2.9435

16/10/2025

3.277

3.277

3.277

16/10/2025

0.5812

0.5812

0.5812

16/10/2025

0.8199

0.8199

0.8199

16/10/2025

0.5865

0.5865

0.5865

16/10/2025

0.8266

0.8266

0.8266

16/10/2025

0.6703

0.6703

0.6703

16/10/2025

1.2205

1.2205

1.2205

16/10/2025

1.3037

1.3037

1.3037

16/10/2025

0.6403

0.6403

0.6403

17/10/2025

3.2672

3.2672

3.2672

17/10/2025

3.4498

3.4498

3.4498

17/10/2025

2.9367

2.9367

2.9367

17/10/2025

3.2608

3.2608

3.2608

17/10/2025

0.5813

0.5813

0.5813

17/10/2025

0.8159

0.8159

0.8159

17/10/2025

0.5868

0.5868

0.5868

17/10/2025

0.8202

0.8202

0.8202

17/10/2025

0.6690

0.6690

0.6690

Not found

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