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

5/7/2024

1.2711

1.2711

1.2711

9/7/2024

0.5976

0.5976

0.5976

9/7/2024

0.6693

0.6693

0.6693

9/7/2024

3.3244

3.3244

3.3244

9/7/2024

2.7968

2.7968

2.7968

9/7/2024

0.8943

0.8943

0.8943

9/7/2024

3.2441

3.2441

3.2441

9/7/2024

1.2757

1.2757

1.2757

9/7/2024

3.1734

3.1734

3.1734

9/7/2024

0.5839

0.5839

0.5839

9/7/2024

0.8188

0.8188

0.8188

10/7/2024

3.1809

3.1809

3.1809

10/7/2024

2.8008

2.8008

2.8008

10/7/2024

3.3333

3.3333

3.3333

10/7/2024

0.5839

0.5839

0.5839

10/7/2024

0.8995

0.8995

0.8995

10/7/2024

0.6701

0.6701

0.6701

10/7/2024

0.5976

0.5976

0.5976

10/7/2024

0.8232

0.8232

0.8232

10/7/2024

1.2853

1.2853

1.2853

10/7/2024

3.2489

3.2489

3.2489

11/7/2024

3.1938

3.1938

3.1938

11/7/2024

3.3494

3.3494

3.3494

11/7/2024

0.584

0.584

0.584

11/7/2024

0.8296

0.8296

0.8296

11/7/2024

2.8057

2.8057

2.8057

11/7/2024

0.9112

0.9112

0.9112

11/7/2024

0.5973

0.5973

0.5973

11/7/2024

0.6722

0.6722

0.6722

11/7/2024

1.3011

1.3011

1.3011

11/7/2024

3.273

3.273

3.273

12/7/2024

3.2166

3.2166

3.2166

12/7/2024

3.1888

3.1888

3.1888

12/7/2024

2.8052

2.8052

2.8052

12/7/2024

3.3424

3.3424

3.3424

12/7/2024

0.8245

0.8245

0.8245

12/7/2024

0.5979

0.5979

0.5979

12/7/2024

0.8995

0.8995

0.8995

12/7/2024

1.2922

1.2922

1.2922

12/7/2024

0.6712

0.6712

0.6712

12/7/2024

0.5841

0.5841

0.5841

15/7/2024

0.828

0.828

0.828

15/7/2024

3.2139

3.2139

3.2139

15/7/2024

3.2005

3.2005

3.2005

15/7/2024

3.3552

3.3552

3.3552

15/7/2024

0.5844

0.5844

0.5844

15/7/2024

0.672

0.672

0.672

15/7/2024

1.3023

1.3023

1.3023

15/7/2024

0.5985

0.5985

0.5985

15/7/2024

0.9031

0.9031

0.9031

Not found

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