Fund Updates

Check out our latest Fund updates and download Fund reports.

06-08-2026
As of 05-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.9768
3.9768
3.9768
PDF - 274KB
Active Balanced Fund
3.5660
3.5660
3.5660
PDF - 262KB
Active Bond Fund
2.9874
2.9874
2.9874
PDF - 267KB
Dana Imbang Fund
3.3865
3.3865
3.3865
PDF - 260KB
Dana Income Plus
0.5690
0.5690
0.5690
PDF - 261KB
Select Balanced Fund
0.8004
0.8004
0.8004
PDF - 257KB
Select Bond Fund
0.5685
0.5685
0.5685
PDF - 253KB
Select Dividend Fund
0.9022
0.9022
0.9022
PDF - 191KB
Select Income Fund
0.6782
0.6782
0.6782
PDF - 261KB
Select Opportunity Fund
1.1804
1.1804
1.1804
PDF - 250KB
Global Equity Fund
1.2690
1.2690
1.2690
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.8928
0.8928
0.8928
PDF - 257KB

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

Historical Fund Price

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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
17/9/2024
1.266
1.266
1.266
PDF - 198KB
18/9/2024
2.8416
2.8416
2.8416
PDF - 198KB
18/9/2024
3.3468
3.3468
3.3468
PDF - 185KB
18/9/2024
0.5862
0.5862
0.5862
PDF - 204KB
18/9/2024
0.811
0.811
0.811
PDF - 180KB
18/9/2024
3.1705
3.1705
3.1705
PDF - 185KB
18/9/2024
0.5827
0.5827
0.5827
PDF - 199KB
18/9/2024
0.6496
0.6496
0.6496
PDF - 207KB
18/9/2024
2.8262
2.8262
2.8262
PDF - 202KB
18/9/2024
0.7877
0.7877
0.7877
PDF - 197KB
18/9/2024
1.2638
1.2638
1.2638
PDF - 198KB
19/9/2024
2.8648
2.8648
2.8648
PDF - 198KB
19/9/2024
2.8306
2.8306
2.8306
PDF - 202KB
19/9/2024
3.354
3.354
3.354
PDF - 185KB
19/9/2024
1.2704
1.2704
1.2704
PDF - 198KB
19/9/2024
0.5853
0.5853
0.5853
PDF - 204KB
19/9/2024
0.8216
0.8216
0.8216
PDF - 180KB
19/9/2024
3.1789
3.1789
3.1789
PDF - 185KB
19/9/2024
0.6491
0.6491
0.6491
PDF - 207KB
19/9/2024
0.794
0.794
0.794
PDF - 197KB
19/9/2024
0.5829
0.5829
0.5829
PDF - 199KB
20/9/2024
2.8651
2.8651
2.8651
PDF - 198KB
20/9/2024
3.1845
3.1845
3.1845
PDF - 185KB
20/9/2024
0.5831
0.5831
0.5831
PDF - 199KB
20/9/2024
3.3624
3.3624
3.3624
PDF - 185KB
20/9/2024
2.8345
2.8345
2.8345
PDF - 202KB
20/9/2024
0.649
0.649
0.649
PDF - 207KB
20/9/2024
0.8013
0.8013
0.8013
PDF - 197KB
20/9/2024
0.5854
0.5854
0.5854
PDF - 204KB
20/9/2024
1.2769
1.2769
1.2769
PDF - 198KB
20/9/2024
0.8282
0.8282
0.8282
PDF - 180KB
23/9/2024
3.3611
3.3611
3.3611
PDF - 185KB
23/9/2024
2.8758
2.8758
2.8758
PDF - 198KB
23/9/2024
0.7997
0.7997
0.7997
PDF - 197KB
23/9/2024
0.5833
0.5833
0.5833
PDF - 199KB
23/9/2024
0.5854
0.5854
0.5854
PDF - 204KB
23/9/2024
0.8242
0.8242
0.8242
PDF - 180KB
23/9/2024
3.1883
3.1883
3.1883
PDF - 185KB
23/9/2024
2.8364
2.8364
2.8364
PDF - 202KB
23/9/2024
0.6492
0.6492
0.6492
PDF - 207KB
23/9/2024
1.2766
1.2766
1.2766
PDF - 198KB
24/9/2024
3.3677
3.3677
3.3677
PDF - 185KB
24/9/2024
2.8408
2.8408
2.8408
PDF - 202KB
24/9/2024
0.5846
0.5846
0.5846
PDF - 204KB
24/9/2024
0.5834
0.5834
0.5834
PDF - 199KB
24/9/2024
3.1927
3.1927
3.1927
PDF - 185KB
24/9/2024
0.8011
0.8011
0.8011
PDF - 197KB
24/9/2024
0.6489
0.6489
0.6489
PDF - 207KB
24/9/2024
2.8854
2.8854
2.8854
PDF - 198KB
24/9/2024
0.8283
0.8283
0.8283
PDF - 180KB
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)
Follow Us
Main
Legals
useful links
Support
Click here for PIDM’s TIPS Brochure.

Copyright @2025 Generali Insurance Malaysia Berhad 197501002042 (23820-W) and Generali Life Insurance Malaysia Berhad 200601003992 (723739-W). All rights reserved.​

Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not
currently support it. To have the best browsing experience, please upgrade to
Microsoft Edge, Google Chrome or Safari.

Firefox
Safari
Chrome