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

26/8/2024

0.7946

0.7946

0.7946

27/8/2024

3.1636

3.1636

3.1636

27/8/2024

0.7971

0.7971

0.7971

27/8/2024

3.3379

3.3379

3.3379

27/8/2024

2.8139

2.8139

2.8139

27/8/2024

0.584

0.584

0.584

27/8/2024

2.9319

2.9319

2.9319

27/8/2024

0.8291

0.8291

0.8291

27/8/2024

0.6588

0.6588

0.6588

27/8/2024

1.2588

1.2588

1.2588

27/8/2024

0.5892

0.5892

0.5892

28/8/2024

3.1542

3.1542

3.1542

28/8/2024

3.3334

3.3334

3.3334

28/8/2024

2.9359

2.9359

2.9359

28/8/2024

2.8146

2.8146

2.8146

28/8/2024

0.5842

0.5842

0.5842

28/8/2024

0.5892

0.5892

0.5892

28/8/2024

0.7857

0.7857

0.7857

28/8/2024

0.8182

0.8182

0.8182

28/8/2024

0.6602

0.6602

0.6602

28/8/2024

1.2479

1.2479

1.2479

29/8/2024

3.3199

3.3199

3.3199

29/8/2024

2.8978

2.8978

2.8978

29/8/2024

2.8095

2.8095

2.8095

29/8/2024

0.6566

0.6566

0.6566

29/8/2024

3.1497

3.1497

3.1497

29/8/2024

0.588

0.588

0.588

29/8/2024

0.779

0.779

0.779

29/8/2024

0.8043

0.8043

0.8043

29/8/2024

1.236

1.236

1.236

29/8/2024

0.5843

0.5843

0.5843

30/8/2024

2.9083

2.9083

2.9083

30/8/2024

3.3385

3.3385

3.3385

30/8/2024

2.8164

2.8164

2.8164

30/8/2024

0.5881

0.5881

0.5881

30/8/2024

0.8152

0.8152

0.8152

30/8/2024

3.1609

3.1609

3.1609

30/8/2024

0.7865

0.7865

0.7865

30/8/2024

0.6582

0.6582

0.6582

30/8/2024

0.5844

0.5844

0.5844

30/8/2024

1.2571

1.2571

1.2571

2/9/2024

0.6588

0.6588

0.6588

2/9/2024

2.8177

2.8177

2.8177

2/9/2024

3.1659

3.1659

3.1659

2/9/2024

0.8221

0.8221

0.8221

2/9/2024

0.5891

0.5891

0.5891

2/9/2024

0.7912

0.7912

0.7912

2/9/2024

3.3429

3.3429

3.3429

2/9/2024

0.5846

0.5846

0.5846

2/9/2024

2.9138

2.9138

2.9138

Not found

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