|Fund Name||Date||Unit 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|
|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.