Fund Updates

Check out our latest Fund updates and download Fund reports.

09-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates

‍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
24/7/2024
3.3397
3.3397
3.3397
PDF - 169KB
24/7/2024
2.8021
2.8021
2.8021
PDF - 173KB
24/7/2024
3.1078
3.1078
3.1078
PDF - 215KB
24/7/2024
3.1823
3.1823
3.1823
PDF - 177KB
24/7/2024
0.5839
0.5839
0.5839
PDF - 189KB
24/7/2024
0.8244
0.8244
0.8244
PDF - 183KB
24/7/2024
0.6648
0.6648
0.6648
PDF - 188KB
24/7/2024
1.2847
1.2847
1.2847
PDF - 184KB
24/7/2024
0.5948
0.5948
0.5948
PDF - 185KB
24/7/2024
0.8796
0.8796
0.8796
PDF - 187KB
25/7/2024
0.5841
0.5841
0.5841
PDF - 189KB
25/7/2024
2.7975
2.7975
2.7975
PDF - 173KB
25/7/2024
3.169
3.169
3.169
PDF - 177KB
25/7/2024
3.326
3.326
3.326
PDF - 169KB
25/7/2024
0.5941
0.5941
0.5941
PDF - 185KB
25/7/2024
0.6625
0.6625
0.6625
PDF - 188KB
25/7/2024
0.8685
0.8685
0.8685
PDF - 187KB
25/7/2024
0.8186
0.8186
0.8186
PDF - 183KB
25/7/2024
3.0557
3.0557
3.0557
PDF - 215KB
25/7/2024
1.2739
1.2739
1.2739
PDF - 184KB
26/7/2024
3.031
3.031
3.031
PDF - 215KB
26/7/2024
3.3288
3.3288
3.3288
PDF - 169KB
26/7/2024
2.799
2.799
2.799
PDF - 173KB
26/7/2024
0.8669
0.8669
0.8669
PDF - 187KB
26/7/2024
3.1732
3.1732
3.1732
PDF - 177KB
26/7/2024
0.5841
0.5841
0.5841
PDF - 189KB
26/7/2024
0.6601
0.6601
0.6601
PDF - 188KB
26/7/2024
0.819
0.819
0.819
PDF - 183KB
26/7/2024
0.5939
0.5939
0.5939
PDF - 185KB
26/7/2024
1.2764
1.2764
1.2764
PDF - 184KB
29/7/2024
3.1807
3.1807
3.1807
PDF - 177KB
29/7/2024
2.8036
2.8036
2.8036
PDF - 173KB
29/7/2024
3.3375
3.3375
3.3375
PDF - 169KB
29/7/2024
3.0349
3.0349
3.0349
PDF - 215KB
29/7/2024
0.6611
0.6611
0.6611
PDF - 188KB
29/7/2024
0.5845
0.5845
0.5845
PDF - 189KB
29/7/2024
0.594
0.594
0.594
PDF - 185KB
29/7/2024
0.82
0.82
0.82
PDF - 183KB
29/7/2024
1.28
1.28
1.28
PDF - 184KB
29/7/2024
0.8706
0.8706
0.8706
PDF - 187KB
30/7/2024
3.0191
3.0191
3.0191
PDF - 215KB
30/7/2024
2.8043
2.8043
2.8043
PDF - 173KB
30/7/2024
0.5849
0.5849
0.5849
PDF - 189KB
30/7/2024
3.3368
3.3368
3.3368
PDF - 169KB
30/7/2024
3.1849
3.1849
3.1849
PDF - 177KB
30/7/2024
0.5936
0.5936
0.5936
PDF - 185KB
30/7/2024
0.8236
0.8236
0.8236
PDF - 183KB
30/7/2024
1.2815
1.2815
1.2815
PDF - 184KB
30/7/2024
0.8707
0.8707
0.8707
PDF - 187KB
30/7/2024
0.6599
0.6599
0.6599
PDF - 188KB
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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