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

7/1/2025

2.977

2.977

2.977

7/1/2025

3.4239

3.4239

3.4239

7/1/2025

2.8699

2.8699

2.8699

7/1/2025

3.221

3.221

3.221

7/1/2025

0.5794

0.5794

0.5794

7/1/2025

0.8161

0.8161

0.8161

7/1/2025

0.5773

0.5773

0.5773

7/1/2025

0.8287

0.8287

0.8287

7/1/2025

0.6459

0.6459

0.6459

7/1/2025

1.2861

1.2861

1.2861

7/1/2025

1.257

1.257

1.257

7/1/2025

0.5725

0.5725

0.5725

8/1/2025

2.9591

2.9591

2.9591

8/1/2025

3.4192

3.4192

3.4192

8/1/2025

2.8663

2.8663

2.8663

8/1/2025

3.2188

3.2188

3.2188

8/1/2025

0.5795

0.5795

0.5795

8/1/2025

0.8139

0.8139

0.8139

8/1/2025

0.5768

0.5768

0.5768

8/1/2025

0.8243

0.8243

0.8243

8/1/2025

0.645

0.645

0.645

8/1/2025

1.2766

1.2766

1.2766

8/1/2025

1.2601

1.2601

1.2601

8/1/2025

0.5731

0.5731

0.5731

9/1/2025

2.9449

2.9449

2.9449

9/1/2025

3.4024

3.4024

3.4024

9/1/2025

2.8597

2.8597

2.8597

9/1/2025

3.2074

3.2074

3.2074

9/1/2025

0.5795

0.5795

0.5795

9/1/2025

0.8078

0.8078

0.8078

9/1/2025

0.577

0.577

0.577

9/1/2025

0.8164

0.8164

0.8164

9/1/2025

0.6438

0.6438

0.6438

9/1/2025

1.2644

1.2644

1.2644

9/1/2025

1.2602

1.2602

1.2602

9/1/2025

0.57

0.57

0.57

10/1/2025

2.9301

2.9301

2.9301

10/1/2025

3.4034

3.4034

3.4034

10/1/2025

2.8596

2.8596

2.8596

10/1/2025

3.2051

3.2051

3.2051

10/1/2025

0.5796

0.5796

0.5796

10/1/2025

0.8047

0.8047

0.8047

10/1/2025

0.577

0.577

0.577

10/1/2025

0.8118

0.8118

0.8118

10/1/2025

0.6429

0.6429

0.6429

10/1/2025

1.2621

1.2621

1.2621

10/1/2025

1.2385

1.2385

1.2385

10/1/2025

0.5633

0.5633

0.5633

10/1/2025

0.5792

0.5792

0.5792

13/1/2025

2.9014

2.9014

2.9014

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.