Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

25-02-2026

As of 12-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.7285

3.7285

3.7285

Active Balanced Fund

3.6355

3.6355

3.6355

Active Bond Fund

3.0222

3.0222

3.0222

Dana Imbang Fund

3.3942

3.3942

3.3942

Dana Income Plus

0.5758

0.5758

0.5758

Select Balanced Fund

0.8018

0.8018

0.8018

Select Bond Fund

0.5790

0.5790

0.5790

Select Dividend Fund

0.8705

0.8705

0.8705

Select Income Fund

0.6670

0.6670

0.6670

Select Opportunity Fund

1.3154

1.3154

1.3154

Global Equity Fund

1.1364

1.1364

1.1364

Dana Islamic Asia Pacific Dynamic Equity

0.7689

0.7689

0.7689

‍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

Not found

27/6/2024

0.5833

0.5833

0.5833

27/6/2024

3.2773

3.2773

3.2773

27/6/2024

0.595

0.595

0.595

27/6/2024

0.8064

0.8064

0.8064

27/6/2024

3.1526

3.1526

3.1526

27/6/2024

3.1354

3.1354

3.1354

27/6/2024

2.7786

2.7786

2.7786

27/6/2024

1.245

1.245

1.245

27/6/2024

0.8624

0.8624

0.8624

27/6/2024

0.6618

0.6618

0.6618

28/6/2024

3.1685

3.1685

3.1685

28/6/2024

2.7817

2.7817

2.7817

28/6/2024

3.2851

3.2851

3.2851

28/6/2024

0.8083

0.8083

0.8083

28/6/2024

1.2533

1.2533

1.2533

28/6/2024

0.6631

0.6631

0.6631

28/6/2024

0.5834

0.5834

0.5834

28/6/2024

0.5955

0.5955

0.5955

28/6/2024

0.8684

0.8684

0.8684

28/6/2024

3.1398

3.1398

3.1398

1/7/2024

0.595

0.595

0.595

1/7/2024

2.7863

2.7863

2.7863

1/7/2024

3.299

3.299

3.299

1/7/2024

0.8734

0.8734

0.8734

1/7/2024

3.1517

3.1517

3.1517

1/7/2024

0.5835

0.5835

0.5835

1/7/2024

3.1641

3.1641

3.1641

1/7/2024

0.8115

0.8115

0.8115

1/7/2024

0.6622

0.6622

0.6622

1/7/2024

1.261

1.261

1.261

2/7/2024

3.1529

3.1529

3.1529

2/7/2024

3.1586

3.1586

3.1586

2/7/2024

2.7878

2.7878

2.7878

2/7/2024

0.5835

0.5835

0.5835

2/7/2024

0.8126

0.8126

0.8126

2/7/2024

1.2673

1.2673

1.2673

2/7/2024

0.5945

0.5945

0.5945

2/7/2024

3.3015

3.3015

3.3015

2/7/2024

0.8761

0.8761

0.8761

2/7/2024

0.6614

0.6614

0.6614

3/7/2024

3.32

3.32

3.32

3/7/2024

3.1831

3.1831

3.1831

3/7/2024

0.5836

0.5836

0.5836

3/7/2024

0.6634

0.6634

0.6634

3/7/2024

3.165

3.165

3.165

3/7/2024

0.8188

0.8188

0.8188

3/7/2024

0.889

0.889

0.889

3/7/2024

1.2777

1.2777

1.2777

3/7/2024

2.7931

2.7931

2.7931

3/7/2024

0.595

0.595

0.595

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