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.

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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

Not found

26/4/2024

2.7332

2.7332

2.7332

26/4/2024

3.0021

3.0021

3.0021

26/4/2024

3.2002

3.2002

3.2002

26/4/2024

3.0612

3.0612

3.0612

26/4/2024

0.5913

0.5913

0.5913

26/4/2024

1.2155

1.2155

1.2155

26/4/2024

0.7748

0.7748

0.7748

26/4/2024

0.6518

0.6518

0.6518

26/4/2024

0.8028

0.8028

0.8028

26/4/2024

0.5817

0.5817

0.5817

29/4/2024

2.7362

2.7362

2.7362

29/4/2024

3.2062

3.2062

3.2062

29/4/2024

0.8047

0.8047

0.8047

29/4/2024

1.2157

1.2157

1.2157

29/4/2024

0.5921

0.5921

0.5921

29/4/2024

3.0022

3.0022

3.0022

29/4/2024

0.7763

0.7763

0.7763

29/4/2024

3.0641

3.0641

3.0641

29/4/2024

0.653

0.653

0.653

29/4/2024

0.5817

0.5817

0.5817

30/4/2024

2.9975

2.9975

2.9975

30/4/2024

0.5928

0.5928

0.5928

30/4/2024

0.582

0.582

0.582

30/4/2024

1.2192

1.2192

1.2192

30/4/2024

2.7352

2.7352

2.7352

30/4/2024

3.0649

3.0649

3.0649

30/4/2024

0.7764

0.7764

0.7764

30/4/2024

0.8049

0.8049

0.8049

30/4/2024

0.6534

0.6534

0.6534

30/4/2024

3.2054

3.2054

3.2054

2/5/2024

2.9993

2.9993

2.9993

2/5/2024

0.5821

0.5821

0.5821

2/5/2024

0.8054

0.8054

0.8054

2/5/2024

0.6528

0.6528

0.6528

2/5/2024

2.7389

2.7389

2.7389

2/5/2024

3.2106

3.2106

3.2106

2/5/2024

0.7766

0.7766

0.7766

2/5/2024

1.2219

1.2219

1.2219

2/5/2024

0.5924

0.5924

0.5924

2/5/2024

3.0649

3.0649

3.0649

3/5/2024

3.0097

3.0097

3.0097

3/5/2024

3.0678

3.0678

3.0678

3/5/2024

0.5821

0.5821

0.5821

3/5/2024

3.218

3.218

3.218

3/5/2024

2.7421

2.7421

2.7421

3/5/2024

0.8067

0.8067

0.8067

3/5/2024

1.2275

1.2275

1.2275

3/5/2024

0.593

0.593

0.593

3/5/2024

0.6548

0.6548

0.6548

3/5/2024

0.7775

0.7775

0.7775

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