Independent / Self-Managed Funds, Managed Funds & Premier Capital Guarantee


Fund NameDateUnit Price
Dana Ekuiti Prima 20/02/2020 1.266
Premier Equity Fund (Dana Ekuiti Premier) 20/02/2020 1.160
Premier Income Fund (Dana Pendapatan Premier) 20/02/2020 1.173
Dana Pendapatan Prima  20/02/2020 1.106
Premier Index Fund (Dana Indeks Premier)  20/02/2020 1.414
Premier Global Equity Fund 20/02/2020 1.414
Premier Asia Pacific Equity Fund 20/02/2020 1.048
Golden Retirement 20/02/2020 1.173
Balanced Fund (Dana Seimbang) 20/02/2020 2.371
Growth Fund (Dana Pertumbuhan) 20/02/2020 2.657
Stable Fund (Dana Stabil) 20/02/2020 2.093

 

 

Unit prices and/or income distribution are provided for informative and educational purposes only and is not intended to provide investment advice of any form or kind, and shall not at any time be relied upon as such. Past performance is not indicative of future results. Users are advised to conduct their own research and seek independent professional advice prior to taking any investment or investment related decisions.
Etiqa Insurance reserves the right at any time and at its sole discretion to revise, change, alter or vary the contents and/or terms and conditions of use as herein contained. 

Independent / Self-Managed Funds, Managed Funds Takafulink


Fund NameDateUnit Price
Dana Ekuiti Prima Takaful 20/02/2020 1.073
Dana Pendapatan Prima Takaful 20/02/2020

1.426

Dana Syariah Seimbang

20/02/2020

1.232

 

Unit prices and/or income distribution are provided for informative and educational purposes only and is not intended to provide investment advice of any form or kind, and shall not at any time be relied upon as such. Past performance is not indicative of future results. Users are advised to conduct their own research and seek independent professional advice prior to taking any investment or investment related decisions.
Etiqa Takaful reserves the right at any time and at its sole discretion to revise, change, alters or vary the contents and/or terms and conditions of use as herein contained.

3rd Party Unit Trust Fund Prices


Wholesale Fund Prices by Maybank Asset Management Sdn. Bhd. (Maybank AM)