Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

18-06-2025

As of 04-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0152

3.0152

3.0152

Active Balanced Fund

3.3512

3.3512

3.3512

Active Bond Fund

2.8722

2.8722

2.8722

Dana Imbang Fund

3.2034

3.2034

3.2034

Dana Income Plus

0.5839

0.5839

0.5839

Select Balanced Fund

0.7716

0.7716

0.7716

Select Bond Fund

0.5758

0.5758

0.5758

Select Dividend Fund

0.7511

0.7511

0.7511

Select Income Fund

0.6570

0.6570

0.6570

Select Opportunity Fund

1.0930

1.0930

1.0930

Global Equity Fund

1.2591

1.2591

1.2591

Dana Islamic Asia Pacific Dynamic Equity

0.5522

0.5522

0.5522

‍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

12/6/2024

2.7937

2.7937

2.7937

12/6/2024

3.1199

3.1199

3.1199

12/6/2024

1.2913

1.2913

1.2913

12/6/2024

0.8265

0.8265

0.8265

12/6/2024

3.1674

3.1674

3.1674

12/6/2024

0.5844

0.5844

0.5844

12/6/2024

0.5962

0.5962

0.5962

12/6/2024

3.3139

3.3139

3.3139

12/6/2024

0.8699

0.8699

0.8699

12/6/2024

0.6642

0.6642

0.6642

13/6/2024

0.5974

0.5974

0.5974

13/6/2024

0.8279

0.8279

0.8279

13/6/2024

0.666

0.666

0.666

13/6/2024

2.7962

2.7962

2.7962

13/6/2024

0.8742

0.8742

0.8742

13/6/2024

0.5846

0.5846

0.5846

13/6/2024

3.3192

3.3192

3.3192

13/6/2024

3.1717

3.1717

3.1717

13/6/2024

3.1423

3.1423

3.1423

13/6/2024

1.2986

1.2986

1.2986

14/6/2024

2.7958

2.7958

2.7958

14/6/2024

0.598

0.598

0.598

14/6/2024

3.1505

3.1505

3.1505

14/6/2024

3.1714

3.1714

3.1714

14/6/2024

0.5847

0.5847

0.5847

14/6/2024

3.3185

3.3185

3.3185

14/6/2024

0.8759

0.8759

0.8759

14/6/2024

1.2965

1.2965

1.2965

14/6/2024

0.8277

0.8277

0.8277

14/6/2024

0.6673

0.6673

0.6673

18/6/2024

3.1604

3.1604

3.1604

18/6/2024

3.1697

3.1697

3.1697

18/6/2024

0.6675

0.6675

0.6675

18/6/2024

0.5848

0.5848

0.5848

18/6/2024

0.8275

0.8275

0.8275

18/6/2024

2.7934

2.7934

2.7934

18/6/2024

3.3099

3.3099

3.3099

18/6/2024

0.5972

0.5972

0.5972

18/6/2024

1.2989

1.2989

1.2989

18/6/2024

0.8775

0.8775

0.8775

19/6/2024

0.5956

0.5956

0.5956

19/6/2024

3.1497

3.1497

3.1497

19/6/2024

2.7865

2.7865

2.7865

19/6/2024

0.8761

0.8761

0.8761

19/6/2024

0.8135

0.8135

0.8135

19/6/2024

0.5829

0.5829

0.5829

19/6/2024

3.295

3.295

3.295

19/6/2024

3.193

3.193

3.193

19/6/2024

0.6642

0.6642

0.6642

19/6/2024

1.2567

1.2567

1.2567

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