Fund Updates

Check out our latest Fund updates and download Fund reports.

‍

26-02-2026

As of 12-2025

Fund

Bid Price (RM)

Offer Price (RM)

Nav Per Unit (RM)

Monthly Updates

Asia Pacific Growth Fund

3.7449

3.7449

3.7449

Active Balanced Fund

3.6234

3.6234

3.6234

Active Bond Fund

3.0161

3.0161

3.0161

Dana Imbang Fund

3.3837

3.3837

3.3837

Dana Income Plus

0.5759

0.5759

0.5759

Select Balanced Fund

0.8029

0.8029

0.8029

Select Bond Fund

0.5793

0.5793

0.5793

Select Dividend Fund

0.8726

0.8726

0.8726

Select Income Fund

0.6679

0.6679

0.6679

Select Opportunity Fund

1.3069

1.3069

1.3069

Global Equity Fund

1.1233

1.1233

1.1233

Dana Islamic Asia Pacific Dynamic Equity

0.7857

0.7857

0.7857

‍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

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

19/8/2024

0.5862

0.5862

0.5862

20/8/2024

0.5865

0.5865

0.5865

20/8/2024

2.8123

2.8123

2.8123

20/8/2024

2.9697

2.9697

2.9697

20/8/2024

3.1643

3.1643

3.1643

20/8/2024

3.3414

3.3414

3.3414

20/8/2024

0.7955

0.7955

0.7955

20/8/2024

0.658

0.658

0.658

20/8/2024

0.8323

0.8323

0.8323

20/8/2024

0.5908

0.5908

0.5908

20/8/2024

1.2573

1.2573

1.2573

21/8/2024

2.9581

2.9581

2.9581

21/8/2024

3.167

3.167

3.167

21/8/2024

0.7974

0.7974

0.7974

21/8/2024

2.8118

2.8118

2.8118

21/8/2024

0.584

0.584

0.584

21/8/2024

3.3429

3.3429

3.3429

21/8/2024

0.8332

0.8332

0.8332

21/8/2024

1.2582

1.2582

1.2582

21/8/2024

0.589

0.589

0.589

21/8/2024

0.6586

0.6586

0.6586

22/8/2024

3.3417

3.3417

3.3417

22/8/2024

2.8109

2.8109

2.8109

22/8/2024

3.1686

3.1686

3.1686

22/8/2024

2.9496

2.9496

2.9496

22/8/2024

0.7975

0.7975

0.7975

22/8/2024

0.5842

0.5842

0.5842

22/8/2024

0.8309

0.8309

0.8309

22/8/2024

1.2579

1.2579

1.2579

22/8/2024

0.5893

0.5893

0.5893

22/8/2024

0.6584

0.6584

0.6584

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