| Manager's Price for: |
29/05/2023 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2809 |
1 |
1.00 |
| AMITTIKAL |
0.4968 |
6.00 |
2.00 |
| GLOBAL ISLAMIC EQUITY |
1.1347 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.4861 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.495 |
6.00 |
1.50 |
| AMISLMIC BALANCED |
0.5142 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.8207 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.511 |
0 |
0.375 |
| KAF DANA ALIF |
0.5971 |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.895 |
6.5 |
1.50 |
| PRINCIPAL DALI EQUITY (DALI-2) |
0.9624 |
6.50 |
1.50 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5951 |
5.00 |
1.80 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0745 |
0.00 |
- |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7258 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5375 |
0.00 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.714 |
0.00 |
1.00 |
| KENANGA EKUITI ISLAM |
0.6004 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.1018 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
0.5024 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.3647 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5219 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.0196 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
0.9762 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.554 |
5.00 |
1.50 |
| PHEIM GREATER CHINA ISLAMIC FUND |
0.8874 |
5.00 |
1.50 |
| PHEIM ASEAN ISLAMIC FUND |
0.9201 |
5.00 |
1.50 |
| PHEIM GLOBAL ESG ISLAMIC FUND |
0.9049 |
5.00 |
1.50 |
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