Fund Updates

Check out our latest Fund updates and download Fund reports.

17-04-2026
As of 02-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.7005
3.7005
3.7005
PDF - 267KB
Active Balanced Fund
3.5530
3.5530
3.5530
PDF - 223KB
Active Bond Fund
2.9807
2.9807
2.9807
PDF - 297KB
Dana Imbang Fund
3.3718
3.3718
3.3718
PDF - 222KB
Dana Income Plus
0.5720
0.5720
0.5720
PDF - 205KB
Select Balanced Fund
0.7975
0.7975
0.7975
PDF - 205KB
Select Bond Fund
0.5709
0.5709
0.5709
PDF - 210KB

‍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
5/5/2025
3.183
3.183
3.183
PDF - 172KB
5/5/2025
0.5826
0.5826
0.5826
PDF - 139KB
5/5/2025
0.7875
0.7875
0.7875
PDF - 143KB
5/5/2025
0.5729
0.5729
0.5729
PDF - 148KB
5/5/2025
0.7698
0.7698
0.7698
PDF - 124KB
5/5/2025
0.6435
0.6435
0.6435
PDF - 150KB
5/5/2025
1.1693
1.1693
1.1693
PDF - 146KB
5/5/2025
1.1882
1.1882
1.1882
PDF - 150KB
5/5/2025
0.5328
0.5328
0.5328
PDF - 171KB
6/5/2025
2.8744
2.8744
2.8744
PDF - 180KB
6/5/2025
3.3366
3.3366
3.3366
PDF - 164KB
6/5/2025
2.8599
2.8599
2.8599
PDF - 170KB
6/5/2025
3.186
3.186
3.186
PDF - 172KB
6/5/2025
0.5829
0.5829
0.5829
PDF - 139KB
6/5/2025
0.7871
0.7871
0.7871
PDF - 143KB
6/5/2025
0.5724
0.5724
0.5724
PDF - 148KB
6/5/2025
0.7704
0.7704
0.7704
PDF - 124KB
6/5/2025
0.6445
0.6445
0.6445
PDF - 150KB
6/5/2025
1.1664
1.1664
1.1664
PDF - 146KB
6/5/2025
1.1909
1.1909
1.1909
PDF - 150KB
6/5/2025
0.5361
0.5361
0.5361
PDF - 171KB
7/5/2025
2.8891
2.8891
2.8891
PDF - 180KB
7/5/2025
3.3469
3.3469
3.3469
PDF - 164KB
7/5/2025
2.8645
2.8645
2.8645
PDF - 170KB
7/5/2025
3.1944
3.1944
3.1944
PDF - 172KB
7/5/2025
0.5836
0.5836
0.5836
PDF - 139KB
7/5/2025
0.7904
0.7904
0.7904
PDF - 143KB
7/5/2025
0.5735
0.5735
0.5735
PDF - 148KB
7/5/2025
0.7736
0.7736
0.7736
PDF - 124KB
7/5/2025
0.6464
0.6464
0.6464
PDF - 150KB
7/5/2025
1.1744
1.1744
1.1744
PDF - 146KB
7/5/2025
1.2015
1.2015
1.2015
PDF - 150KB
7/5/2025
0.5352
0.5352
0.5352
PDF - 171KB
8/5/2025
2.8978
2.8978
2.8978
PDF - 180KB
8/5/2025
3.3509
3.3509
3.3509
PDF - 164KB
8/5/2025
2.8647
2.8647
2.8647
PDF - 170KB
8/5/2025
3.203
3.203
3.203
PDF - 172KB
8/5/2025
0.5837
0.5837
0.5837
PDF - 139KB
8/5/2025
0.792
0.792
0.792
PDF - 143KB
8/5/2025
0.5744
0.5744
0.5744
PDF - 148KB
8/5/2025
0.7753
0.7753
0.7753
PDF - 124KB
8/5/2025
0.6478
0.6478
0.6478
PDF - 150KB
8/5/2025
1.1763
1.1763
1.1763
PDF - 146KB
8/5/2025
1.2038
1.2038
1.2038
PDF - 150KB
8/5/2025
0.5344
0.5344
0.5344
PDF - 171KB
9/5/2025
2.918
2.918
2.918
PDF - 180KB
9/5/2025
3.3556
3.3556
3.3556
PDF - 164KB
9/5/2025
2.8666
2.8666
2.8666
PDF - 170KB
9/5/2025
3.2047
3.2047
3.2047
PDF - 172KB
9/5/2025
0.5843
0.5843
0.5843
PDF - 139KB
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)
Report 2025 (PDF - 3621KB)
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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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