Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

12-06-2025

As of 04-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.0159

3.0159

3.0159

Active Balanced Fund

3.3718

3.3718

3.3718

Active Bond Fund

2.8809

2.8809

2.8809

Dana Imbang Fund

3.2174

3.2174

3.2174

Dana Income Plus

0.5859

0.5859

0.5859

Select Balanced Fund

0.7773

0.7773

0.7773

Select Bond Fund

0.5776

0.5776

0.5776

Select Dividend Fund

0.7826

0.7826

0.7826

Select Income Fund

0.6602

0.6602

0.6602

Select Opportunity Fund

1.1116

1.1116

1.1116

Global Equity Fund

1.2659

1.2659

1.2659

Dana Islamic Asia Pacific Dynamic Equity

0.5515

0.5515

0.5515

‍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

20/5/2024

2.7736

2.7736

2.7736

20/5/2024

3.2769

3.2769

3.2769

20/5/2024

3.118

3.118

3.118

20/5/2024

0.5828

0.5828

0.5828

20/5/2024

0.7988

0.7988

0.7988

20/5/2024

3.1269

3.1269

3.1269

20/5/2024

0.8434

0.8434

0.8434

20/5/2024

0.5947

0.5947

0.5947

20/5/2024

1.2698

1.2698

1.2698

20/5/2024

0.6646

0.6646

0.6646

21/5/2024

3.2781

3.2781

3.2781

21/5/2024

0.8422

0.8422

0.8422

21/5/2024

2.7749

2.7749

2.7749

21/5/2024

0.5831

0.5831

0.5831

21/5/2024

0.7986

0.7986

0.7986

21/5/2024

3.1194

3.1194

3.1194

21/5/2024

0.5949

0.5949

0.5949

21/5/2024

3.1139

3.1139

3.1139

21/5/2024

0.6638

0.6638

0.6638

21/5/2024

1.2672

1.2672

1.2672

23/5/2024

0.8044

0.8044

0.8044

23/5/2024

3.2864

3.2864

3.2864

23/5/2024

0.5833

0.5833

0.5833

23/5/2024

0.5951

0.5951

0.5951

23/5/2024

3.1333

3.1333

3.1333

23/5/2024

0.8506

0.8506

0.8506

23/5/2024

2.7781

2.7781

2.7781

23/5/2024

3.1268

3.1268

3.1268

23/5/2024

1.2747

1.2747

1.2747

23/5/2024

0.6652

0.6652

0.6652

24/5/2024

2.7771

2.7771

2.7771

24/5/2024

3.133

3.133

3.133

24/5/2024

3.2826

3.2826

3.2826

24/5/2024

0.6641

0.6641

0.6641

24/5/2024

0.8105

0.8105

0.8105

24/5/2024

0.5832

0.5832

0.5832

24/5/2024

3.1141

3.1141

3.1141

24/5/2024

0.5946

0.5946

0.5946

24/5/2024

0.8553

0.8553

0.8553

24/5/2024

1.2764

1.2764

1.2764

27/5/2024

2.7785

2.7785

2.7785

27/5/2024

0.8176

0.8176

0.8176

27/5/2024

3.1367

3.1367

3.1367

27/5/2024

3.2825

3.2825

3.2825

27/5/2024

0.5834

0.5834

0.5834

27/5/2024

0.5946

0.5946

0.5946

27/5/2024

3.135

3.135

3.135

27/5/2024

0.6648

0.6648

0.6648

27/5/2024

1.2749

1.2749

1.2749

27/5/2024

0.861

0.861

0.861

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