1. Independent / Self-Managed Funds
  2. Managed Funds
  3. Premier Capital Guarantee
  4. Etiqa Takaful Berhad
  5. Maybank Global Invest
  6. 3rd Party Unit Trust Fund Prices

Independent / Self-Managed Funds

Fund nameBid priceOffer priceNAV price
Dana Ekuiti Prima0.8170.8590.817
Premier Equity Fund0.7070.7440.707
Premier Income Fund0.6690.7030.669
Dana Pendapatan Prima0.6520.6850.652
Premier Index Fund1.0411.0941.041

Unit price as at 27 July 2010

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Managed Funds

Fund nameBid priceOffer priceNAV price
Earn Gold Capital Guaranteed1.026-1.026
Balanced Fund1.4881.4881.488
Growth Fund1.6361.6361.636
Stable Fund1.2961.2961.296
Global Bond Life Plan---

Unit price as at 27 July 2010

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Premier Capital Guarantee

Fund nameBid priceOffer priceNAV price
Premier Capital Guarantee Fund 2---
Premier Capital Guarantee Fund 3---
Premier Capital Guarantee Fund 5---
Premier Capital Guarantee Fund 6---
GlobalExcel1.102-1.102
Property Plus CG0.915-0.915
Far East Capital Guaranteed---
Core Capital Guaranteed---
Cube Capital Guaranteed---
G10FX Capital Guaranteed1.015-1.015
ASEQ Capital Guaranteed1.016-1.016
Precious Asian1.039-1.039
Precious Asian 21.020-1.020
Global Equities Market Fund1.068-1.068

Unit price as at 27 July 2010

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Etiqa Takaful Berhad

Fund nameBid priceOffer priceNAV price
Takaful Capital Protection---
Takaful Capital Protection II1.109-1.109
Takaful Capital Protection III1.058-1.058
Takaful Capital Protection IV1.045-1.045
Takaful Al-Waqi1.015-1.015

Unit price as at 27 July 2010

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Maybank Global Invest

Fund nameBid price (USD)Offer price (USD)
Cash Fund (CF)1.165261.22660
Global Convertible Bond Fund (GCBF)1.087661.14492
Global Equity Fund (GEF)0.795300.83717
Malaysian Equity Fund (MEF)1.270571.33745
Syariah Malaysian Equity Fund (SMEF)1.134331.19405

Unit price as at 26 June 2008

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Note

The value of each unit is equal to the Net Asset Value (NAV) divided by the total number of Units in the Fund. The Unit value called the Bid Price (BP). The Offer Price (OP) is the Bid Price plus the Units Charge.

The Units are allocated to the customers' policy at the Offer Price applicable at the next valuation date (every Thursday) after MLI has received the customers' investment.

Disclaimer

The prices provided are for informational purposes only. Investors are advised to rely on the most recent unit prices as the prices may vary from time to time. The latest unit prices can be obtained by contacting our Customer Care hotline at 1-300 88 6688.

3rd Party Unit Trust Fund Prices

Fund Name
Price
Am Dynamic Bond
0.6003
Am Global Agribusiness
0.7928
Am Income Plus
1.2464
Am Precious Metals
0.9265
AmConstant Extra 2
1.0274
AmConstant Extra 3
1.0175
AmConstant Select
1.0010
HWANG DBS Aiiman Balanced Fund
0.5641
HWANG DBS Aiiman Growth Fund
0.7534
HWANGDBS Fixed Maturity Income Fund II
1.0523
HWANGDBS Global Commodity Fund
0.4047
HWANGDBS Global Emerging Markets
0.6538
HWANGDBS Global Financial Capital Protected Fund
1.0023
HWANGDBS Global Financial Institutions Fund
0.5357
HWANGDBS Global Infrastructure Fund
0.3437
HWANGDBS Global Opportunities
0.4000
HWANGDBS Select Balanced Fund
0.5336
HWANGDBS Select Bond Fund
0.5641
HWANGDBS Select Income Fund
0.5722
HWANGDBS Select Opportunity Fund
0.6613
HWANGDBS Tactical Opportunity Capital Protected Fund
0.9828
HWANGDBS Us Access 80 Fund
1.0674
HLG Asia Pacific Dividend Fund
0.3939
HLG Global Bond Fund
0.5369
HLG Global Resources Income Fund
0.4232
HLG Global Value Fund
0.4201
HLG Islamic Income Management Fund
0.5028
HLG Strategic Fund
0.4627
HLG Vietnam Fund
0.6664

OSKUOB Asean Fund
0.5125
OSKUOB Asia Consumer Fund
0.4763
OSKUOB Asian Real Estate Fund
0.3532
OSKUOB Big Cap China Enterprise Fund
0.4644
OSKUOB Capital Protected China A Shares Fund Series 2
0.9495
OSKUOB Energy Fund
0.4668
OSKUOB Equity Trust Fund
0.6919
OSKUOB Kidsave Fund
0.5318
OSKUOB Malaysia Dividend Fund
0.2911
OSKUOB Money Market Fund
1.0148
OSKUOB Resources Fund
0.5664
OSKUOB Smart Balance Fund
0.8010
OSKUOB Smart Income Fund
0.6174
OSKUOB Smart Treasure Fund
0.6144
Pheim Dana Makmur
1.4437
Pheim Emerging Co Balanced Fund
1.0798
Pheim Income Fund
1.0588
Pru Asia Select Income Fund
0.6017
Pru Dinasti Equity Fund
0.9444
Pru Global Basic Fund
0.4033
Pru Global Market Navigator Fund
0.4904
Prudana Al Ilham
0.9577
Prudana Wafi
0.5428
Pruequity Income Fund
0.6433
TA All Cycle Commodities Income Fund
0.2441
TA Bric And Emerging Markets Fund
0.4914
TA Dana Focus
0.5513
TA Growth Fund
0.5244
TA Income Fund
0.4875
TA Select Titans In Asia Capital Protected Fund
0.9626

Unit price as at 27 July 2010

The prices displayed on this website are for indicative purpose only and believed to be reliable and have been sourced from the relevant unit trust management companies. The Bank does not guarantee and is not liable for the completeness and accuracy of the prices displayed on this website. In the event of inconsistency between the prices displayed herein and the prices offered by the unit trust management companies, the latter shall prevail.

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Structured Deposits

Fund Name
Price
Asiapac Hybrid Capital Protected
0.9941
Maybank 1Malaysia Momentum (M3) Structured Deposit
0.8810
Maybank 21st Century
0.9691
Maybank 21st Century Structured Deposit (2)
0.9592
Maybank Alpha Centurion 3 Years
0.9975
Maybank Alsayf Structured Islamic Deposit
0.9385
Maybank Autocall Structured Deposit
0.9225
Structured Islamic Deposit
1.0072
Structured Islamic Deposit (II)
1.0072

Unit price as at 27 July 2010

The prices displayed on this website are for indicative purposes only and believed to be reliable and have been sourced from Maybank Global Markets. The Bank does not guarantee and is not liable for the completeness and accuracy of the prices displayed on this website. In the event of inconsistency between the prices displayed herein and the prices offered by the Maybank Global Markets, the latter shall prevail.

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Call us

Got a question? Call our Customer Care hotline at
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any day

Locate us

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Next steps

Make an enquiry

Drop us a note and we'll get back to you soon

Call us

Got a question? Call our Customer Care hotline at
1-300-88 6688, any time,
any day

Locate us

With close to 400 branches nationwide, getting to us is easy. Find us here
 
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