Customers:
Generali General Insurance
Generali Direct
Customer Portal
Generali Life Insurance
MyGenerali
Agents:
Omni AG
Check out our latest Fund updates and download Fund reports.
Fund prices: Bid price & offer price
Initial Bid price: RM1.0000
Initial Offer price: RM1.0000
Initial NAV per unit: RM1.0000
Dealing day A day on which the Bursa Malaysia is open for trading.
Publication Unit price per fund
Unit price will be published daily in major newspapers.
Note : Fund unit price are updated based on the latest valuation date.
Select Bond Fund, Dana Income Plus, Active Bond Fund, Dana Imbang, Active Balanced Fund, Select Balanced Fund, Select Dividend Fund, Asia Pacific Growth Fund, Select Income Fund & Select Opportunity Fund.
Dana Income Plus, Select Balanced Fund, Select Bond Fund, Select Dividend Fund, Select Income Fund and Select Opportunity Fund.
