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| Independent / Self-Managed Funds |
| Fund name |
Bid price |
Offer price |
NAV price |
| Dana Ekuiti Prima |
0.897 |
0.943 |
0.897 |
| Premier Equity Fund |
0.761 |
0.801 |
0.761 |
| Premier Income Fund |
0.704 |
0.740 |
0.704 |
| Dana Pendapatan Prima |
0.677 |
0.712 |
0.677 |
| Premier Index Fund |
1.194 |
1.256 |
1.194 |
| Unit price as at 7 January 2011 |
| 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. |
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| Managed Funds |
| Fund name |
Bid price |
Offer price |
NAV price |
| Balanced Fund |
1.573 |
1.573 |
1.573 |
| Growth Fund |
1.780 |
1.780 |
1.780 |
| Stable Fund |
1.369 |
1.369 |
1.369 |
| Unit price as at 7 January 2011 |
| 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. |
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| Premier Capital Guarantee |
| Fund name |
Bid price |
Offer price |
NAV price |
| Property Plus CG |
0.956 |
- |
0.956 |
| ASEQ Capital Guaranteed |
1.036 |
- |
1.036 |
| Precious Asian |
1.050 |
- |
1.050 |
| Precious Asian 2 |
1.036 |
- |
1.036 |
| Earn Gold Capital Guaranteed |
1.034 |
- |
1.034 |
| Unit price as at 7 January 2011 |
| 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. |
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| Etiqa Takaful Berhad |
| Fund name |
Bid price |
Offer price |
NAV price |
| Takaful Capital Protection III |
1.078 |
- |
1.078 |
| Takaful Capital Protection IV |
1.085 |
- |
1.085 |
| Unit price as at 7 January 2011 |
| 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. |
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| 3rd Party Bancassurance |
| Fund name |
Bid price |
Offer price |
NAV price |
| Muamalat Capital Protection Plan |
1.070 |
- |
1.070 |
| Global Bond Fund |
1.034 |
- |
1.034 |
| Newgate Shariah Compliant Global Resources Fund |
1.003 |
- |
1.003 |
| Unit price as at 7 January 2011 |
| 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. |
| 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. |
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Connect with us
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You can see one of our 23,000 agents around the country or call our Etiqa Oneline call centre at
1300 13 8888 (for Malaysians only).
For our international branches, please contact:
Singapore : +65 6336 0477
Brunei : +673 244 3393
Labuan : +60 87 417 672
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Locate our branches
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Walk-in to any of our branches around Malaysia to make a claim, enquire or purchase our insurance and takaful plans. Find a branch that is nearest to you
here
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