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

28/5/2024

0.5948

0.5948

0.5948

28/5/2024

3.1285

3.1285

3.1285

28/5/2024

0.8138

0.8138

0.8138

28/5/2024

3.1322

3.1322

3.1322

28/5/2024

2.7756

2.7756

2.7756

28/5/2024

3.2753

3.2753

3.2753

28/5/2024

0.8548

0.8548

0.8548

28/5/2024

0.5834

0.5834

0.5834

28/5/2024

1.2648

1.2648

1.2648

28/5/2024

0.6649

0.6649

0.6649

29/5/2024

3.1255

3.1255

3.1255

29/5/2024

0.5836

0.5836

0.5836

29/5/2024

0.8125

0.8125

0.8125

29/5/2024

3.1144

3.1144

3.1144

29/5/2024

3.2703

3.2703

3.2703

29/5/2024

2.7734

2.7734

2.7734

29/5/2024

0.5939

0.5939

0.5939

29/5/2024

1.2578

1.2578

1.2578

29/5/2024

0.8511

0.8511

0.8511

29/5/2024

0.6622

0.6622

0.6622

30/5/2024

3.2729

3.2729

3.2729

30/5/2024

0.5836

0.5836

0.5836

30/5/2024

0.8159

0.8159

0.8159

30/5/2024

3.0827

3.0827

3.0827

30/5/2024

3.127

3.127

3.127

30/5/2024

1.2605

1.2605

1.2605

30/5/2024

0.66

0.66

0.66

30/5/2024

0.5933

0.5933

0.5933

30/5/2024

0.8503

0.8503

0.8503

30/5/2024

2.7735

2.7735

2.7735

31/5/2024

3.1088

3.1088

3.1088

31/5/2024

3.0525

3.0525

3.0525

31/5/2024

2.7713

2.7713

2.7713

31/5/2024

3.2588

3.2588

3.2588

31/5/2024

0.6589

0.6589

0.6589

31/5/2024

1.2467

1.2467

1.2467

31/5/2024

0.5838

0.5838

0.5838

31/5/2024

0.594

0.594

0.594

31/5/2024

0.8343

0.8343

0.8343

31/5/2024

0.8046

0.8046

0.8046

4/6/2024

0.5841

0.5841

0.5841

4/6/2024

3.2722

3.2722

3.2722

4/6/2024

3.1165

3.1165

3.1165

4/6/2024

3.0727

3.0727

3.0727

4/6/2024

2.7754

2.7754

2.7754

4/6/2024

0.808

0.808

0.808

4/6/2024

0.5959

0.5959

0.5959

4/6/2024

1.258

1.258

1.258

4/6/2024

0.6624

0.6624

0.6624

4/6/2024

0.8398

0.8398

0.8398

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.