FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
AMFUNDS MANAGEMENT BERHAD |
AMBON ISLAM |
1.3398 |
1 |
1.00 |
AMITTIKAL |
0.5376 |
6.00 |
2.00 |
GLOBAL ISLAMIC EQUITY |
1.2897 |
5.00 |
1.80 |
PRECIOUS METALS SECURITIES |
0.5191 |
5.00 |
1.80 |
AMISLAMIC GROWTH |
0.5894 |
6.00 |
1.50 |
AMAL-AMIN |
1 |
0.00 |
|
AMISLMIC BALANCED |
0.5796 |
6.00 |
1.50 |
KAF INVESTMENT FUNDS BERHAD |
KAF DANA ADIB |
N/A |
6 |
1.50 |
KAF DANA AL-IDDIKHAR |
N/A |
0 |
0.375 |
KAF DANA ALIF |
N/A |
6.00 |
1.50 |
PRINCIPAL ASSET MANAGEMENT |
PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
1.0471 |
6.5 |
1.50 |
PRINCIPAL DALI EQUITY (DALI-2) |
1.1193 |
6.50 |
1.50 |
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.6759 |
5.00 |
1.80 |
PRINCIPAL ISLAMIC MONEY MARKET FUND |
1 |
0.00 |
- |
PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND-CLASS MYR |
1.0886 |
5.00 |
1.80 |
PRINCIPAL DALI GLOBAL EQUITY FUND-CLASS MYR |
0.383 |
5.50 |
1.80 |
PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET FUND-CLASS MYR |
1.0991 |
5.00 |
1.80 |
EASTSPRING INVESTMENTS BHD (formerly PRU) |
EASTSPRING INVT DANA AL-ISLAH |
0.7248 |
3.00 |
1.50 |
EASTSPRING INVT ISLAMIC INCOME |
0.5437 |
0 |
0.50 |
NAMAA' ASIA-PACIFIC EQUITY GROWTH |
KENANGA BON ISLAM |
0.7392 |
0 |
1.00 |
KENANGA EKUITI ISLAM |
0.7084 |
5.5 |
1.55 |
KENANGA I-ENHANCED CASH |
1.1137 |
0.00 |
0.75 |
KENANGA INVESTORS BERHAD (formerly CMS) |
KENANGA GLOBAL ISLAMIC FUND |
0.635 |
5.50 |
1.90 |
KENANGA ISLAMIC BALANCED FUND |
0.4173 |
5.50 |
1.50 |
KENANGA ISLAMIC MONEY MARKET FUND |
0.5269 |
0.00 |
0.50 |
KENANGA SYARIAH GROWTH |
1.2067 |
5.50 |
1.50 |
PHEIM UNIT TRUSTS BERHAD |
DANA MAKMUR PHEIM |
0.9944 |
5.00 |
1.50 |
PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5618 |
5.00 |
1.50 |
PHEIM GREATER CHINA ISLAMIC FUND |
0.8323 |
5.00 |
1.50 |
PHEIM ASEAN ISLAMIC FUND |
0.98 |
5.00 |
1.50 |
PHEIM GLOBAL ESG ISLAMIC FUND |
0.9353 |
5.00 |
1.50 |