Fund Updates

Check out our latest Fund updates and download Fund reports.

11-08-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.9902

3.9902

3.9902

Active Balanced Fund

3.5745

3.5745

3.5745

Active Bond Fund

2.9956

2.9956

2.9956

Dana Imbang Fund

3.3917

3.3917

3.3917

Dana Income Plus

0.5691

0.5691

0.5691

Select Balanced Fund

0.8024

0.8024

0.8024

Select Bond Fund

0.5672

0.5672

0.5672

Select Dividend Fund

0.9058

0.9058

0.9058

Select Income Fund

0.6780

0.6780

0.6780

Select Opportunity Fund

1.1834

1.1834

1.1834

Global Equity Fund

1.2753

1.2753

1.2753

Dana Islamic Asia Pacific Dynamic Equity

0.9060

0.9060

0.9060

‍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

30/3/2026

2.9600

2.9600

2.9600

30/3/2026

0.5730

0.5730

0.5730

30/3/2026

3.3269

3.3269

3.3269

30/3/2026

0.7899

0.7899

0.7899

30/3/2026

0.5651

0.5651

0.5651

30/3/2026

0.8187

0.8187

0.8187

30/3/2026

0.6494

0.6494

0.6494

30/3/2026

1.2264

1.2264

1.2264

30/3/2026

1.0466

1.0466

1.0466

30/3/2026

0.6764

0.6764

0.6764

31/3/2026

3.3924

3.3924

3.3924

31/3/2026

3.5147

3.5147

3.5147

31/3/2026

2.9621

2.9621

2.9621

31/3/2026

0.5731

0.5731

0.5731

31/3/2026

3.3261

3.3261

3.3261

31/3/2026

0.7881

0.7881

0.7881

31/3/2026

0.5657

0.5657

0.5657

31/3/2026

0.8131

0.8131

0.8131

31/3/2026

0.6487

0.6487

0.6487

31/3/2026

1.2267

1.2267

1.2267

31/3/2026

1.0749

1.0749

1.0749

31/3/2026

0.6544

0.6544

0.6544

1/4/2026

3.4959

3.4959

3.4959

1/4/2026

3.5364

3.5364

3.5364

1/4/2026

2.9708

2.9708

2.9708

1/4/2026

0.5733

0.5733

0.5733

1/4/2026

3.3375

3.3375

3.3375

1/4/2026

0.7951

0.7951

0.7951

1/4/2026

0.5684

0.5684

0.5684

1/4/2026

0.8341

0.8341

0.8341

1/4/2026

0.6555

0.6555

0.6555

1/4/2026

1.2444

1.2444

1.2444

1/4/2026

1.0867

1.0867

1.0867

1/4/2026

0.6877

0.6877

0.6877

2/4/2026

3.4410

3.4410

3.4410

2/4/2026

3.5260

3.5260

3.5260

2/4/2026

2.9674

2.9674

2.9674

2/4/2026

3.3312

3.3312

3.3312

2/4/2026

0.5733

0.5733

0.5733

2/4/2026

0.7916

0.7916

0.7916

2/4/2026

0.5670

0.5670

0.5670

2/4/2026

0.8228

0.8228

0.8228

2/4/2026

0.6523

0.6523

0.6523

2/4/2026

1.2415

1.2415

1.2415

2/4/2026

1.0902

1.0902

1.0902

2/4/2026

0.6746

0.6746

0.6746

3/4/2026

3.4539

3.4539

3.4539

3/4/2026

3.5175

3.5175

3.5175

3/4/2026

2.9627

2.9627

2.9627

3/4/2026

3.3312

3.3312

3.3312

Not found

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