Fund Updates

Check out our latest Fund updates and download Fund reports.

09-04-2026
As of 01-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5967
3.5967
3.5967
PDF - 348KB
Active Balanced Fund
3.5276
3.5276
3.5276
PDF - 313KB
Active Bond Fund
2.9698
2.9698
2.9698
PDF - 317KB
Dana Imbang Fund
3.3332
3.3332
3.3332
PDF- 315KB
Dana Income Plus
0.5734
0.5734
0.5734
PDF - 231KB
Select Balanced Fund
0.7871
0.7871
0.7871
PDF - 233KB
Select Bond Fund
0.5705
0.5705
0.5705
PDF - 234KB

‍Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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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
27/3/2024
2.7158
2.7158
2.7158
PDF - 186KB
27/3/2024
3.1761
3.1761
3.1761
PDF - 171KB
27/3/2024
3.0344
3.0344
3.0344
PDF - 172KB
27/3/2024
2.9518
2.9518
2.9518
PDF - 183KB
27/3/2024
1.1791
1.1791
1.1791
PDF - 184KB
27/3/2024
0.5977
0.5977
0.5977
PDF - 198KB
27/3/2024
0.5856
0.5856
0.5856
PDF - 193KB
27/3/2024
0.7691
0.7691
0.7691
PDF - 189KB
27/3/2024
0.784
0.784
0.784
PDF - 185KB
27/3/2024
0.6558
0.6558
0.6558
PDF - 187KB
28/3/2024
2.9714
2.9714
2.9714
PDF - 183KB
28/3/2024
3.1859
3.1859
3.1859
PDF - 171KB
28/3/2024
2.7226
2.7226
2.7226
PDF - 186KB
28/3/2024
3.0431
3.0431
3.0431
PDF - 172KB
28/3/2024
0.7734
0.7734
0.7734
PDF - 189KB
28/3/2024
0.6576
0.6576
0.6576
PDF - 187KB
28/3/2024
0.7894
0.7894
0.7894
PDF - 185KB
28/3/2024
0.598
0.598
0.598
PDF - 198KB
28/3/2024
1.1826
1.1826
1.1826
PDF - 184KB
28/3/2024
0.5856
0.5856
0.5856
PDF - 193KB
29/3/2024
3.1859
3.1859
3.1859
PDF - 171KB
29/3/2024
0.7894
0.7894
0.7894
PDF - 185KB
29/3/2024
3.0431
3.0431
3.0431
PDF - 172KB
29/3/2024
0.6576
0.6576
0.6576
PDF - 187KB
29/3/2024
0.598
0.598
0.598
PDF - 198KB
29/3/2024
0.7734
0.7734
0.7734
PDF - 189KB
29/3/2024
2.7226
2.7226
2.7226
PDF - 186KB
29/3/2024
1.1826
1.1826
1.1826
PDF - 184KB
29/3/2024
0.5856
0.5856
0.5856
PDF - 193KB
29/3/2024
2.9714
2.9714
2.9714
PDF - 183KB
1/4/2024
2.9626
2.9626
2.9626
PDF - 185KB
1/4/2024
0.7728
0.7728
0.7728
PDF - 196KB
1/4/2024
2.7229
2.7229
2.7229
PDF - 173KB
1/4/2024
3.184
3.184
3.184
PDF - 170KB
1/4/2024
0.5857
0.5857
0.5857
PDF - 201KB
1/4/2024
0.7873
0.7873
0.7873
PDF - 204KB
1/4/2024
0.5984
0.5984
0.5984
PDF - 208KB
1/4/2024
3.0459
3.0459
3.0459
PDF - 177KB
1/4/2024
0.6574
0.6574
0.6574
PDF - 204KB
1/4/2024
1.1846
1.1846
1.1846
PDF - 200KB
2/4/2024
3.0033
3.0033
3.0033
PDF - 185KB
2/4/2024
3.0529
3.0529
3.0529
PDF - 177KB
2/4/2024
3.1903
3.1903
3.1903
PDF - 170KB
2/4/2024
0.5855
0.5855
0.5855
PDF - 201KB
2/4/2024
0.7743
0.7743
0.7743
PDF - 196KB
2/4/2024
2.7245
2.7245
2.7245
PDF - 173KB
2/4/2024
0.5981
0.5981
0.5981
PDF - 168KB
2/4/2024
0.7907
0.7907
0.7907
PDF - 204KB
2/4/2024
1.1939
1.1939
1.1939
PDF - 200KB
2/4/2024
0.6596
0.6596
0.6596
PDF - 204KB
Not found

Fund Fact Sheet

Select Bond Fund, Dana Income Plus, Active Bond Fund, Dana Imbang, Active Balanced Fund, Select Balanced Fund, Select Income Fund, Select Dividend Fund, Asia Pacific Growth Fund, Select Opportunity Fund, Global Equity Fund, Dana Islamic Asia Pacific Dynamic Equity Fund.

2025 ENG (PPT - 500KB)

Fund Performance Reports

Report 2017 (PDF - 2084KB)
Report 2018 (PDF - 3543KB)
Report 2019 (PDF - 3574KB)
Report 2020 (PDF - 2053KB)
Report 2021 (PDF - 2660KB)
Report 2022 (PDF - 2960KB)
Report 2023 (PDF - 3000KB)
Report 2024 (PDF - 3387 KB)
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Copyright @2025 Generali Insurance Malaysia Berhad 197501002042 (23820-W) and Generali Life Insurance Malaysia Berhad 200601003992 (723739-W). All rights reserved.​

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