Fund Updates

Check out our latest Fund updates and download Fund reports.

30-07-2026

As of 05-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.8451

3.8451

3.8451

Active Balanced Fund

3.5355

3.5355

3.5355

Active Bond Fund

2.9804

2.9804

2.9804

Dana Imbang Fund

3.3687

3.3687

3.3687

Dana Income Plus

0.5681

0.5681

0.5681

Select Balanced Fund

0.7873

0.7873

0.7873

Select Bond Fund

0.5657

0.5657

0.5657

Select Dividend Fund

0.8851

0.8851

0.8851

Select Income Fund

0.6691

0.6691

0.6691

Select Opportunity Fund

1.1654

1.1654

1.1654

Global Equity Fund

1.2152

1.2152

1.2152

Dana Islamic Asia Pacific Dynamic Equity

0.7954

0.7954

0.7954

‍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

21/6/2024

2.7853

2.7853

2.7853

1/7/2024

0.595

0.595

0.595

1/7/2024

2.7863

2.7863

2.7863

1/7/2024

3.299

3.299

3.299

1/7/2024

0.8734

0.8734

0.8734

1/7/2024

3.1517

3.1517

3.1517

1/7/2024

0.5835

0.5835

0.5835

1/7/2024

3.1641

3.1641

3.1641

1/7/2024

0.8115

0.8115

0.8115

1/7/2024

0.6622

0.6622

0.6622

1/7/2024

1.261

1.261

1.261

2/7/2024

3.1529

3.1529

3.1529

2/7/2024

3.1586

3.1586

3.1586

2/7/2024

2.7878

2.7878

2.7878

2/7/2024

0.5835

0.5835

0.5835

2/7/2024

0.8126

0.8126

0.8126

2/7/2024

1.2673

1.2673

1.2673

2/7/2024

0.5945

0.5945

0.5945

2/7/2024

3.3015

3.3015

3.3015

2/7/2024

0.8761

0.8761

0.8761

2/7/2024

0.6614

0.6614

0.6614

3/7/2024

3.32

3.32

3.32

3/7/2024

3.1831

3.1831

3.1831

3/7/2024

0.5836

0.5836

0.5836

3/7/2024

0.6634

0.6634

0.6634

3/7/2024

3.165

3.165

3.165

3/7/2024

0.8188

0.8188

0.8188

3/7/2024

0.889

0.889

0.889

3/7/2024

1.2777

1.2777

1.2777

3/7/2024

2.7931

2.7931

2.7931

3/7/2024

0.595

0.595

0.595

4/7/2024

3.3257

3.3257

3.3257

4/7/2024

2.7956

2.7956

2.7956

4/7/2024

3.2093

3.2093

3.2093

4/7/2024

0.5836

0.5836

0.5836

4/7/2024

0.8899

0.8899

0.8899

4/7/2024

0.596

0.596

0.596

4/7/2024

0.6664

0.6664

0.6664

4/7/2024

0.8196

0.8196

0.8196

4/7/2024

3.1681

3.1681

3.1681

4/7/2024

1.278

1.278

1.278

5/7/2024

0.5837

0.5837

0.5837

5/7/2024

3.3183

3.3183

3.3183

5/7/2024

3.1674

3.1674

3.1674

5/7/2024

3.2053

3.2053

3.2053

5/7/2024

0.8167

0.8167

0.8167

5/7/2024

0.8875

0.8875

0.8875

5/7/2024

0.5963

0.5963

0.5963

5/7/2024

2.7947

2.7947

2.7947

5/7/2024

0.6661

0.6661

0.6661

Not found

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