Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

01-08-2025

As of 06-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0756

3.0756

3.0756

Active Balanced Fund

3.3805

3.3805

3.3805

Active Bond Fund

2.8974

2.8974

2.8974

Dana Imbang Fund

3.2123

3.2123

3.2123

Dana Income Plus

0.5864

0.5864

0.5864

Select Balanced Fund

0.7909

0.7909

0.7909

Select Bond Fund

0.5820

0.5820

0.5820

Select Dividend Fund

0.7659

0.7659

0.7659

Select Income Fund

0.6672

0.6672

0.6672

Select Opportunity Fund

1.1160

1.1160

1.1160

Global Equity Fund

1.3023

1.3023

1.3023

Dana Islamic Asia Pacific Dynamic Equity

0.5702

0.5702

0.5702

‍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

2/8/2024

2.9353

2.9353

2.9353

2/8/2024

2.7986

2.7986

2.7986

2/8/2024

0.5865

0.5865

0.5865

2/8/2024

3.3209

3.3209

3.3209

2/8/2024

3.1632

3.1632

3.1632

2/8/2024

0.5912

0.5912

0.5912

2/8/2024

1.2559

1.2559

1.2559

2/8/2024

0.8054

0.8054

0.8054

2/8/2024

0.8359

0.8359

0.8359

2/8/2024

0.6549

0.6549

0.6549

5/8/2024

2.7899

2.7899

2.7899

5/8/2024

2.7649

2.7649

2.7649

5/8/2024

3.2289

3.2289

3.2289

5/8/2024

0.6449

0.6449

0.6449

5/8/2024

0.5886

0.5886

0.5886

5/8/2024

3.0909

3.0909

3.0909

5/8/2024

0.5871

0.5871

0.5871

5/8/2024

0.7763

0.7763

0.7763

5/8/2024

0.7814

0.7814

0.7814

5/8/2024

1.1805

1.1805

1.1805

6/8/2024

2.7813

2.7813

2.7813

6/8/2024

2.8438

2.8438

2.8438

6/8/2024

1.2115

1.2115

1.2115

6/8/2024

0.5899

0.5899

0.5899

6/8/2024

0.7911

0.7911

0.7911

6/8/2024

0.587

0.587

0.587

6/8/2024

3.2661

3.2661

3.2661

6/8/2024

3.1223

3.1223

3.1223

6/8/2024

0.804

0.804

0.804

6/8/2024

0.6478

0.6478

0.6478

7/8/2024

0.5868

0.5868

0.5868

7/8/2024

3.1374

3.1374

3.1374

7/8/2024

2.8951

2.8951

2.8951

7/8/2024

3.288

3.288

3.288

7/8/2024

2.7914

2.7914

2.7914

7/8/2024

0.7965

0.7965

0.7965

7/8/2024

1.2303

1.2303

1.2303

7/8/2024

0.8182

0.8182

0.8182

7/8/2024

0.6519

0.6519

0.6519

7/8/2024

0.5913

0.5913

0.5913

8/8/2024

3.2865

3.2865

3.2865

8/8/2024

3.1357

3.1357

3.1357

8/8/2024

0.5864

0.5864

0.5864

8/8/2024

2.8756

2.8756

2.8756

8/8/2024

2.7904

2.7904

2.7904

8/8/2024

0.5904

0.5904

0.5904

8/8/2024

0.795

0.795

0.795

8/8/2024

0.8144

0.8144

0.8144

8/8/2024

0.6503

0.6503

0.6503

8/8/2024

1.2281

1.2281

1.2281

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