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


Fund NameDateUnit Price
Dana Ekuiti Prima 20/08/2019 1.217
Premier Equity Fund (Dana Ekuiti Premier) 20/08/2019 1.180
Premier Income Fund (Dana Pendapatan Premier) 20/08/2019 1.127
Dana Pendapatan Prima  20/08/2019 1.066
Premier Index Fund (Dana Indeks Premier)  20/08/2019 1.457
Premier Global Equity Fund 20/08/2019 1.220
Premier Asia Pacific Equity Fund 20/08/2019 1.000
Golden Retirement 20/08/2019 1.149
Balanced Fund (Dana Seimbang) 20/08/2019 2.309
Growth Fund (Dana Pertumbuhan) 20/08/2019 2.590
Stable Fund (Dana Stabil) 20/08/2019 2.014

 

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 20/08/2019 1.078
Dana Pendapatan Prima Takaful 20/08/2019 1.369
Dana Syariah Seimbang 20/08/2019 1.219

 

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)