Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

03-12-2025

As of 10-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.2352

3.2352

3.2352

Active Balanced Fund

3.4652

3.4652

3.4652

Active Bond Fund

2.9440

2.9440

2.9440

Dana Imbang Fund

3.2746

3.2746

3.2746

Dana Income Plus

0.5797

0.5797

0.5797

Select Balanced Fund

0.7924

0.7924

0.7924

Select Bond Fund

0.5810

0.5810

0.5810

Select Dividend Fund

0.8193

0.8193

0.8193

Select Income Fund

0.6638

0.6638

0.6638

Select Opportunity Fund

1.2174

1.2174

1.2174

Global Equity Fund

1.2529

1.2529

1.2529

Dana Islamic Asia Pacific Dynamic Equity

0.6283

0.6283

0.6283

‍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

30/12/2024

1.2446

1.2446

1.2446

30/12/2024

0.5609

0.5609

0.5609

31/12/2024

2.9778

2.9778

2.9778

31/12/2024

3.4334

3.4334

3.4334

31/12/2024

2.8714

2.8714

2.8714

31/12/2024

3.2377

3.2377

3.2377

31/12/2024

0.5787

0.5787

0.5787

31/12/2024

0.8144

0.8144

0.8144

31/12/2024

0.5783

0.5783

0.5783

31/12/2024

0.8239

0.8239

0.8239

31/12/2024

0.646

0.646

0.646

31/12/2024

1.2889

1.2889

1.2889

31/12/2024

1.2419

1.2419

1.2419

31/12/2024

0.5603

0.5603

0.5603

2/1/2025

2.9598

2.9598

2.9598

2/1/2025

3.429

3.429

3.429

2/1/2025

2.8703

2.8703

2.8703

2/1/2025

3.2318

3.2318

3.2318

2/1/2025

0.5789

0.5789

0.5789

2/1/2025

0.8122

0.8122

0.8122

2/1/2025

0.578

0.578

0.578

2/1/2025

0.8217

0.8217

0.8217

2/1/2025

0.6442

0.6442

0.6442

2/1/2025

1.2878

1.2878

1.2878

2/1/2025

1.2448

1.2448

1.2448

2/1/2025

0.5607

0.5607

0.5607

3/1/2025

2.9692

2.9692

2.9692

3/1/2025

3.4249

3.4249

3.4249

3/1/2025

2.8694

2.8694

2.8694

3/1/2025

3.2283

3.2283

3.2283

3/1/2025

0.5791

0.5791

0.5791

3/1/2025

0.8153

0.8153

0.8153

3/1/2025

0.5783

0.5783

0.5783

3/1/2025

0.8238

0.8238

0.8238

3/1/2025

0.6453

0.6453

0.6453

3/1/2025

1.288

1.288

1.288

3/1/2025

1.2586

1.2586

1.2586

3/1/2025

0.5673

0.5673

0.5673

6/1/2025

2.9884

2.9884

2.9884

6/1/2025

3.4207

3.4207

3.4207

6/1/2025

2.869

2.869

2.869

6/1/2025

3.2212

3.2212

3.2212

6/1/2025

0.5793

0.5793

0.5793

6/1/2025

0.817

0.817

0.817

6/1/2025

0.578

0.578

0.578

6/1/2025

0.8277

0.8277

0.8277

6/1/2025

0.6467

0.6467

0.6467

6/1/2025

1.2857

1.2857

1.2857

6/1/2025

1.2737

1.2737

1.2737

6/1/2025

0.5737

0.5737

0.5737

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.