Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

02-12-2025

As of 10-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.2285

3.2285

3.2285

Active Balanced Fund

3.4658

3.4658

3.4658

Active Bond Fund

2.9445

2.9445

2.9445

Dana Imbang Fund

3.2750

3.2750

3.2750

Dana Income Plus

0.5797

0.5797

0.5797

Select Balanced Fund

0.7913

0.7913

0.7913

Select Bond Fund

0.5810

0.5810

0.5810

Select Dividend Fund

0.8188

0.8188

0.8188

Select Income Fund

0.6640

0.6640

0.6640

Select Opportunity Fund

1.2186

1.2186

1.2186

Global Equity Fund

1.2598

1.2598

1.2598

Dana Islamic Asia Pacific Dynamic Equity

0.6284

0.6284

0.6284

‍Dealing day A day on which the Bursa Malaysia is open for trading.

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

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

Not found

13/3/2024

2.924

2.924

2.924

13/3/2024

3.1473

3.1473

3.1473

13/3/2024

0.5975

0.5975

0.5975

13/3/2024

0.5867

0.5867

0.5867

13/3/2024

2.7003

2.7003

2.7003

13/3/2024

0.7473

0.7473

0.7473

13/3/2024

3.003

3.003

3.003

13/3/2024

0.7505

0.7505

0.7505

13/3/2024

0.6609

0.6609

0.6609

13/3/2024

1.1363

1.1363

1.1363

14/3/2024

0.7498

0.7498

0.7498

14/3/2024

0.5866

0.5866

0.5866

14/3/2024

2.9245

2.9245

2.9245

14/3/2024

3.1549

3.1549

3.1549

14/3/2024

0.5973

0.5973

0.5973

14/3/2024

0.7534

0.7534

0.7534

14/3/2024

2.7049

2.7049

2.7049

14/3/2024

3.0104

3.0104

3.0104

14/3/2024

1.1407

1.1407

1.1407

14/3/2024

0.6605

0.6605

0.6605

15/3/2024

0.5972

0.5972

0.5972

15/3/2024

2.9119

2.9119

2.9119

15/3/2024

0.7525

0.7525

0.7525

15/3/2024

3.015

3.015

3.015

15/3/2024

2.7103

2.7103

2.7103

15/3/2024

0.5866

0.5866

0.5866

15/3/2024

3.1639

3.1639

3.1639

15/3/2024

0.6595

0.6595

0.6595

15/3/2024

1.1521

1.1521

1.1521

15/3/2024

0.7554

0.7554

0.7554

18/3/2024

0.5866

0.5866

0.5866

18/3/2024

3.1631

3.1631

3.1631

18/3/2024

2.9223

2.9223

2.9223

18/3/2024

0.7547

0.7547

0.7547

18/3/2024

3.0124

3.0124

3.0124

18/3/2024

2.71

2.71

2.71

18/3/2024

0.5976

0.5976

0.5976

18/3/2024

0.6604

0.6604

0.6604

18/3/2024

1.158

1.158

1.158

18/3/2024

0.7591

0.7591

0.7591

19/3/2024

3.1663

3.1663

3.1663

19/3/2024

2.71

2.71

2.71

19/3/2024

2.915

2.915

2.915

19/3/2024

3.0174

3.0174

3.0174

19/3/2024

0.5867

0.5867

0.5867

19/3/2024

0.6601

0.6601

0.6601

19/3/2024

0.7627

0.7627

0.7627

19/3/2024

0.5978

0.5978

0.5978

19/3/2024

0.7566

0.7566

0.7566

19/3/2024

1.1637

1.1637

1.1637

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.