Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

16-06-2025

As of 04-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0167

3.0167

3.0167

Active Balanced Fund

3.3560

3.3560

3.3560

Active Bond Fund

2.8733

2.8733

2.8733

Dana Imbang Fund

3.2091

3.2091

3.2091

Dana Income Plus

0.5861

0.5861

0.5861

Select Balanced Fund

0.7734

0.7734

0.7734

Select Bond Fund

0.5773

0.5773

0.5773

Select Dividend Fund

0.7790

0.7790

0.7790

Select Income Fund

0.6607

0.6607

0.6607

Select Opportunity Fund

1.0987

1.0987

1.0987

Global Equity Fund

1.2675

1.2675

1.2675

Dana Islamic Asia Pacific Dynamic Equity

0.5533

0.5533

0.5533

‍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

6/5/2024

3.2297

3.2297

3.2297

6/5/2024

2.7482

2.7482

2.7482

6/5/2024

3.0316

3.0316

3.0316

6/5/2024

3.0752

3.0752

3.0752

6/5/2024

0.6573

0.6573

0.6573

6/5/2024

0.5826

0.5826

0.5826

6/5/2024

0.8141

0.8141

0.8141

6/5/2024

1.2332

1.2332

1.2332

6/5/2024

0.7812

0.7812

0.7812

6/5/2024

0.5948

0.5948

0.5948

7/5/2024

3.0544

3.0544

3.0544

7/5/2024

0.7858

0.7858

0.7858

7/5/2024

3.0828

3.0828

3.0828

7/5/2024

2.7524

2.7524

2.7524

7/5/2024

0.583

0.583

0.583

7/5/2024

3.2362

3.2362

3.2362

7/5/2024

0.8208

0.8208

0.8208

7/5/2024

1.2395

1.2395

1.2395

7/5/2024

0.5953

0.5953

0.5953

7/5/2024

0.6587

0.6587

0.6587

8/5/2024

3.2362

3.2362

3.2362

8/5/2024

0.583

0.583

0.583

8/5/2024

3.085

3.085

3.085

8/5/2024

3.0528

3.0528

3.0528

8/5/2024

2.7518

2.7518

2.7518

8/5/2024

0.659

0.659

0.659

8/5/2024

0.8211

0.8211

0.8211

8/5/2024

1.2441

1.2441

1.2441

8/5/2024

0.7872

0.7872

0.7872

8/5/2024

0.5955

0.5955

0.5955

9/5/2024

3.0479

3.0479

3.0479

9/5/2024

2.7527

2.7527

2.7527

9/5/2024

0.5831

0.5831

0.5831

9/5/2024

3.082

3.082

3.082

9/5/2024

0.5951

0.5951

0.5951

9/5/2024

0.8226

0.8226

0.8226

9/5/2024

0.6592

0.6592

0.6592

9/5/2024

1.2433

1.2433

1.2433

9/5/2024

0.789

0.789

0.789

9/5/2024

3.2349

3.2349

3.2349

10/5/2024

3.0675

3.0675

3.0675

10/5/2024

0.8225

0.8225

0.8225

10/5/2024

0.5833

0.5833

0.5833

10/5/2024

1.2411

1.2411

1.2411

10/5/2024

0.7875

0.7875

0.7875

10/5/2024

0.5961

0.5961

0.5961

10/5/2024

3.0815

3.0815

3.0815

10/5/2024

2.7538

2.7538

2.7538

10/5/2024

0.6613

0.6613

0.6613

10/5/2024

3.2393

3.2393

3.2393

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