Note: The chart above does not take into account any dividend reinvestment.
Maybank Dana Ekuitas
Obtaining optimal returns in the long term with increasing capital and dividend income through investment in equity securities based on a systematic investment process and investment risk parameters.
Risk Rating
Aggressive
Fund Category
Equity Funds
Currency
RP
Nav (Rp)
As at 9 Dec 2024
As at 9 Dec 2024
3607.6
30 days(%)
-0.13
1 Year(%)
2.37
Subscription Fee
|
Max. 2% |
Redemption Fee
|
Max. 2% |
Switching Fee
|
Max. 2% |
Management Fee
|
Max. 4% per year |
Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.