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

13/5/2024

2.7557

2.7557

2.7557

13/5/2024

0.791

0.791

0.791

13/5/2024

3.2444

3.2444

3.2444

13/5/2024

0.8284

0.8284

0.8284

13/5/2024

0.5956

0.5956

0.5956

13/5/2024

3.0778

3.0778

3.0778

13/5/2024

0.6617

0.6617

0.6617

13/5/2024

0.5836

0.5836

0.5836

13/5/2024

1.2444

1.2444

1.2444

13/5/2024

3.084

3.084

3.084

14/5/2024

0.5953

0.5953

0.5953

14/5/2024

3.079

3.079

3.079

14/5/2024

0.5837

0.5837

0.5837

14/5/2024

2.7573

2.7573

2.7573

14/5/2024

3.0864

3.0864

3.0864

14/5/2024

3.2484

3.2484

3.2484

14/5/2024

0.7919

0.7919

0.7919

14/5/2024

0.6619

0.6619

0.6619

14/5/2024

0.8299

0.8299

0.8299

14/5/2024

1.2438

1.2438

1.2438

15/5/2024

2.7596

2.7596

2.7596

15/5/2024

3.0943

3.0943

3.0943

15/5/2024

3.2512

3.2512

3.2512

15/5/2024

0.582

0.582

0.582

15/5/2024

1.2589

1.2589

1.2589

15/5/2024

0.6627

0.6627

0.6627

15/5/2024

0.7937

0.7937

0.7937

15/5/2024

0.8312

0.8312

0.8312

15/5/2024

0.5935

0.5935

0.5935

15/5/2024

3.0842

3.0842

3.0842

16/5/2024

3.1131

3.1131

3.1131

16/5/2024

2.7642

2.7642

2.7642

16/5/2024

3.2605

3.2605

3.2605

16/5/2024

0.5826

0.5826

0.5826

16/5/2024

3.1009

3.1009

3.1009

16/5/2024

0.7936

0.7936

0.7936

16/5/2024

0.5948

0.5948

0.5948

16/5/2024

0.8338

0.8338

0.8338

16/5/2024

0.6646

0.6646

0.6646

16/5/2024

1.2554

1.2554

1.2554

17/5/2024

2.7668

2.7668

2.7668

17/5/2024

3.1157

3.1157

3.1157

17/5/2024

3.2672

3.2672

3.2672

17/5/2024

3.1082

3.1082

3.1082

17/5/2024

0.5828

0.5828

0.5828

17/5/2024

0.6648

0.6648

0.6648

17/5/2024

1.267

1.267

1.267

17/5/2024

0.8387

0.8387

0.8387

17/5/2024

0.7971

0.7971

0.7971

17/5/2024

0.5947

0.5947

0.5947

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