Fund Updates

Check out our latest Fund updates and download Fund reports.

23-06-2026

As of 04-2026

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

4.4175

4.4175

4.4175

Active Balanced Fund

3.5237

3.5237

3.5237

Active Bond Fund

2.9758

2.9758

2.9758

Dana Imbang Fund

3.3691

3.3691

3.3691

Dana Income Plus

0.5695

0.5695

0.5695

Select Balanced Fund

0.7862

0.7862

0.7862

Select Bond Fund

0.5719

0.5719

0.5719

Select Dividend Fund

0.9241

0.9241

0.9241

Select Income Fund

0.6906

0.6906

0.6906

Select Opportunity Fund

1.1519

1.1519

1.1519

Global Equity Fund

1.1845

1.1845

1.1845

Dana Islamic Asia Pacific Dynamic Equity

1.0499

1.0499

1.0499

‍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

29/7/2025

0.7639

0.7639

0.7639

29/7/2025

0.668

0.668

0.668

29/7/2025

1.1061

1.1061

1.1061

29/7/2025

1.3098

1.3098

1.3098

29/7/2025

0.5765

0.5765

0.5765

30/7/2025

3.0928

3.0928

3.0928

30/7/2025

3.3673

3.3673

3.3673

30/7/2025

2.8899

2.8899

2.8899

30/7/2025

0.5862

0.5862

0.5862

30/7/2025

3.204

3.204

3.204

30/7/2025

0.7839

0.7839

0.7839

30/7/2025

0.5822

0.5822

0.5822

30/7/2025

0.7612

0.7612

0.7612

30/7/2025

0.6695

0.6695

0.6695

30/7/2025

1.1028

1.1028

1.1028

30/7/2025

1.3163

1.3163

1.3163

30/7/2025

0.5777

0.5777

0.5777

31/7/2025

3.0922

3.0922

3.0922

31/7/2025

3.3695

3.3695

3.3695

31/7/2025

2.8913

2.8913

2.8913

31/7/2025

3.2085

3.2085

3.2085

31/7/2025

0.783

0.783

0.783

31/7/2025

0.5864

0.5864

0.5864

31/7/2025

0.5826

0.5826

0.5826

31/7/2025

0.7609

0.7609

0.7609

31/7/2025

0.6694

0.6694

0.6694

31/7/2025

1.106

1.106

1.106

31/7/2025

1.3218

1.3218

1.3218

31/7/2025

0.5791

0.5791

0.5791

1/8/2025

3.0756

3.0756

3.0756

1/8/2025

3.3805

3.3805

3.3805

1/8/2025

2.8974

2.8974

2.8974

1/8/2025

3.2123

3.2123

3.2123

1/8/2025

0.5864

0.5864

0.5864

1/8/2025

0.7909

0.7909

0.7909

1/8/2025

0.582

0.582

0.582

1/8/2025

0.7659

0.7659

0.7659

1/8/2025

0.6672

0.6672

0.6672

1/8/2025

1.116

1.116

1.116

1/8/2025

1.3023

1.3023

1.3023

1/8/2025

0.5702

0.5702

0.5702

4/8/2025

3.0721

3.0721

3.0721

4/8/2025

3.3779

3.3779

3.3779

4/8/2025

2.8962

2.8962

2.8962

4/8/2025

3.2086

3.2086

3.2086

4/8/2025

0.5866

0.5866

0.5866

4/8/2025

0.7888

0.7888

0.7888

4/8/2025

0.5824

0.5824

0.5824

4/8/2025

0.7633

0.7633

0.7633

4/8/2025

0.6676

0.6676

0.6676

Not found

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