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

29/7/2024

0.8706

0.8706

0.8706

30/7/2024

3.0191

3.0191

3.0191

30/7/2024

2.8043

2.8043

2.8043

30/7/2024

0.5849

0.5849

0.5849

30/7/2024

3.3368

3.3368

3.3368

30/7/2024

3.1849

3.1849

3.1849

30/7/2024

0.5936

0.5936

0.5936

30/7/2024

0.8236

0.8236

0.8236

30/7/2024

1.2815

1.2815

1.2815

30/7/2024

0.8707

0.8707

0.8707

30/7/2024

0.6599

0.6599

0.6599

31/7/2024

3.3415

3.3415

3.3415

31/7/2024

3.0267

3.0267

3.0267

31/7/2024

2.8061

2.8061

2.8061

31/7/2024

0.8705

0.8705

0.8705

31/7/2024

3.1845

3.1845

3.1845

31/7/2024

0.8218

0.8218

0.8218

31/7/2024

0.593

0.593

0.593

31/7/2024

0.5854

0.5854

0.5854

31/7/2024

1.2811

1.2811

1.2811

31/7/2024

0.6604

0.6604

0.6604

1/8/2024

2.8098

2.8098

2.8098

1/8/2024

0.8685

0.8685

0.8685

1/8/2024

3.3494

3.3494

3.3494

1/8/2024

3.0376

3.0376

3.0376

1/8/2024

0.5861

0.5861

0.5861

1/8/2024

3.1886

3.1886

3.1886

1/8/2024

1.2816

1.2816

1.2816

1/8/2024

0.6623

0.6623

0.6623

1/8/2024

0.8206

0.8206

0.8206

1/8/2024

0.5937

0.5937

0.5937

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

Not found

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