| Manager's Price for: |
19/01/2023 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2591 |
1 |
1.00 |
| AMITTIKAL |
0.5199 |
6.00 |
2.00 |
| GLOBAL ISLAMIC EQUITY |
1.0963 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.4871 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.5186 |
6.00 |
1.50 |
| AMISLMIC BALANCED |
0.5257 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.8712 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5084 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.1542 |
5 |
|
| KAF DANA ALIF |
0.6176 |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.9059 |
6.5 |
1.50 |
| PRINCIPAL DALI EQUITY (DALI-2) |
0.9793 |
6.50 |
1.50 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5801 |
5.00 |
1.80 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0688 |
0.00 |
- |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.754 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5308 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.6945 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.6282 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.0987 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
0.4637 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.3756 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5173 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.0752 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.0562 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.6111 |
5.00 |
1.50 |
| PHEIM GREATER CHINA ISLAMIC FUND |
0.9427 |
5.00 |
1.50 |
| PHEIM ASEAN ISLAMIC FUND |
0.9586 |
5.00 |
1.50 |
| PHEIM GLOBAL ESG ISLAMIC FUND |
0.9442 |
5.00 |
1.50 |
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