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

12/8/2024

0.6518

0.6518

0.6518

13/8/2024

0.83

0.83

0.83

13/8/2024

2.8016

2.8016

2.8016

13/8/2024

0.6527

0.6527

0.6527

13/8/2024

3.1627

3.1627

3.1627

13/8/2024

0.5905

0.5905

0.5905

13/8/2024

3.3165

3.3165

3.3165

13/8/2024

0.8029

0.8029

0.8029

13/8/2024

2.9201

2.9201

2.9201

13/8/2024

0.5865

0.5865

0.5865

13/8/2024

1.2428

1.2428

1.2428

14/8/2024

3.3216

3.3216

3.3216

14/8/2024

2.8047

2.8047

2.8047

14/8/2024

0.5866

0.5866

0.5866

14/8/2024

2.9232

2.9232

2.9232

14/8/2024

0.8031

0.8031

0.8031

14/8/2024

3.1664

3.1664

3.1664

14/8/2024

0.6537

0.6537

0.6537

14/8/2024

0.5907

0.5907

0.5907

14/8/2024

0.8323

0.8323

0.8323

14/8/2024

1.246

1.246

1.246

15/8/2024

0.8244

0.8244

0.8244

15/8/2024

0.7958

0.7958

0.7958

15/8/2024

0.5865

0.5865

0.5865

15/8/2024

3.1569

3.1569

3.1569

15/8/2024

0.5916

0.5916

0.5916

15/8/2024

3.313

3.313

3.313

15/8/2024

2.9192

2.9192

2.9192

15/8/2024

2.8018

2.8018

2.8018

15/8/2024

1.2362

1.2362

1.2362

15/8/2024

0.6553

0.6553

0.6553

16/8/2024

2.9571

2.9571

2.9571

16/8/2024

3.3228

3.3228

3.3228

16/8/2024

0.5861

0.5861

0.5861

16/8/2024

0.7981

0.7981

0.7981

16/8/2024

3.1636

3.1636

3.1636

16/8/2024

2.8054

2.8054

2.8054

16/8/2024

1.2487

1.2487

1.2487

16/8/2024

0.6566

0.6566

0.6566

16/8/2024

0.5912

0.5912

0.5912

16/8/2024

0.8351

0.8351

0.8351

19/8/2024

3.1671

3.1671

3.1671

19/8/2024

0.5904

0.5904

0.5904

19/8/2024

2.9573

2.9573

2.9573

19/8/2024

0.7969

0.7969

0.7969

19/8/2024

0.8349

0.8349

0.8349

19/8/2024

3.3413

3.3413

3.3413

19/8/2024

2.813

2.813

2.813

19/8/2024

0.6567

0.6567

0.6567

19/8/2024

1.2601

1.2601

1.2601

Not found

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