Manager's Price for: |
24/6/2022 |
|
|
FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
AMFUNDS MANAGEMENT BERHAD |
AMBON ISLAM |
1.2348 |
1.0000 |
1.0000 |
AMITTIKAL |
0.4852 |
6.0000 |
2.0000 |
GLOBAL ISLAMIC EQUITY |
1.0890 |
5.0000 |
1.8000 |
PRECIOUS METALS SECURITIES |
0.4700 |
5.0000 |
1.8000 |
AMISLAMIC GROWTH |
0.4961 |
6.0000 |
1.5000 |
AMISLMIC BALANCED |
0.5062 |
6.0000 |
1.5000 |
KAF INVESTMENT FUNDS BERHAD |
KAF DANA ADIB |
0.7486 |
6.0000 |
1.5000 |
KAF DANA AL-IDDIKHAR |
0.5033 |
0.0000 |
0.3750 |
KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.1252 |
5.0000 |
|
KAF DANA ALIF |
0.5947 |
6.0000 |
1.5000 |
PRINCIPAL ASSET MANAGEMENT |
PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.8713 |
6.5000 |
1.5000 |
PRINCIPAL DALI EQUITY (DALI-2) |
0.9837 |
6.5000 |
1.5000 |
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5902 |
5.0000 |
1.8000 |
PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0662 |
0.0000 |
0.0000 |
EASTSPRING INVESTMENTS BHD (formerly PRU) |
EASTSPRING INVT DANA AL-ISLAH |
0.7249 |
3.0000 |
1.5000 |
EASTSPRING INVT ISLAMIC INCOME |
0.5234 |
0.0000 |
0.5000 |
NAMAA' ASIA-PACIFIC EQUITY GROWTH |
KENANGA BON ISLAM |
0.6771 |
0.0000 |
1.0000 |
KENANGA EKUITI ISLAM |
0.5959 |
5.5000 |
1.5500 |
KENANGA I-ENHANCED CASH |
1.0948 |
0.0000 |
0.7500 |
KENANGA INVESTORS BERHAD (formerly CMS) |
KENANGA GLOBAL ISLAMIC FUND |
N/A |
5.5000 |
1.9000 |
KENANGA ISLAMIC BALANCED FUND |
0.3628 |
5.5000 |
1.5000 |
KENANGA ISLAMIC MONEY MARKET FUND |
0.5113 |
0.0000 |
0.5000 |
KENANGA SYARIAH GROWTH |
1.0019 |
5.5000 |
1.5000 |
PHEIM UNIT TRUSTS BERHAD |
DANA MAKMUR PHEIM |
1.0328 |
5.0000 |
1.5000 |
PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5949 |
5.0000 |
1.5000 |